| Page | |||
|---|---|---|---|
| Trustees | Annual Report |
||
| Independent Examiners' |
Report | 10 | |
| Receipts | and Payments | Account | |
| Statement | ofAssets and | Liabilities | 12 |
| Notes to | the Financial Statements |
| 2021 | 2021 | 2021 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| unrestricted | Restricted | Total | ||||||||
| Notes | Funds | Funds | Funds | |||||||
| RECEIPTS | 1 | E | E | f | ||||||
| Grants | 2 | 4,730 | 32,635 | 37,365 | ||||||
| Donations | 2 | 13,645 | 1 | 131 | 14,776 | |||||
| Sales | 19,159 | 19,159 | ||||||||
| Other | 1,500 | 1,500 | ||||||||
| 39,034 | 33,766 | 72,800 | ||||||||
| PAYMENTS | ||||||||||
| Production | Costs | 12,615 | 28,550 | 41,165 | ||||||
| Wages | 16,275 | 3,526 | 19,801 | |||||||
| Postage ik |
Statloneiy | 5 | 5 | |||||||
| Insurance | 221 | 221 | ||||||||
| IT Software | 333 | 228 | 561 | |||||||
| Advertising | 12 | 311 | 323 | |||||||
| Travel | 588 | 373 | 961 | |||||||
| General | 105 | 105 | ||||||||
| Refreshments | 187 | 47 | 234 | |||||||
| Subscrlpdons | 85 | 85 | ||||||||
| Bank Charges | 60 | 60 | ||||||||
| 30,486 | 33,035 | 63,521 | ||||||||
| Net Surplus/(Deficit) | for | the period before transfers | 8,548 | 731 | 9,279 | |||||
| Transfers | between | funds | (2) | 2 | ||||||
| Net Surplus/(Deficit) | forthe period | 8,546 | 9,279 | |||||||
| Cash ik Bank Balances brought | forward | before a CIO | 3,650 | 3,650 | ||||||
| Cash and | Bank Balances carried forward | 12~196 | 733 | 12~929 |
SHE PRODucfioNS Charity Number 1191621 15