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|Independent|Examiners|Modest &Co|Financial Services Ltd|
|---|---|---|---|
|||189Greenhill|Avenue|
|||Sheffield||
|||Ss7TJ||





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|||||26September|26September|2020to|
|---|---|---|---|---|---|---|
|||||2021|||
||||noes|Unrestricted|Total Funds||
|||||Fund|||
|INCOME FROM:|||||||
|Donations||||16,300||16,300|
|TOTAL INCOME||||16,300||16,300|
|EXPENDITURE|||||||
|Charitable<br>activities||||16,300||16,300|
|TOTAL EXPENDITURE||||16,300||16&300|
|NET INCOME/(EXPENDITURE)||BEFORE|||||
|TRANSFERS|||||||
|RECONCILLIATION|OF FUNDS||||||
|Total funds brought|forward||||||
|TOTAL FUNDS CARRIED FORWARD|||||||





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|2.|Donations|and legacies|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total||
|||||Funds|Funds||
|||||2021|2021||
|||||4|||
|||Donations||16400|16)300||
|||Total||14,300|14300||
|3.|Charitable|activities|||||
|||||Unrestricted|Total|Funds|
|||||Funds|||
|||||2021||2021|
|||Consultancy|Fees|800||800|
|||Independent|Examiner Fees|400||400|
|||Marketing<br>&|Advertising|2,700||2,700|
|||Rent||5,000||5,000|
|||Resources||400||400|
|||Foodbank||1,000||1,000|
|||Heaithcare||1,000||1,000|
|||Humanitarian||5,000||5,000|
|||Training<br>&Short Courses|||||
|||Total||16,300||16,300|



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|||||||Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|||
|||||||2021||2021|
|Creditors:|amounts|falling|due|within|one|400||400|
|year(Accountant's||Invoice)|||||||
|Total||||||400||400|