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2021-06-30-accounts

~Pa e
f'ompanl
Inl'ormation
Report nf the TRUSTEES
Pro lit and l.oss Account
na!,utcc iltcct
Notes to the Financial
Statements
Report ofthc Accountants
1radin
and Profit anti l.oss Account

Profit and Loss Account
Fnr the paris&d ended 30.Iune 202(
.Inic 2021
11.711
TURNOVER
Adnllnlitnltls" esltellsos
OPERATING LOSS
I tlsatlott
(LOSS)/PROFIT ON ORDINARY
ACTIVITIFS AFTER TAXATION
(425)

ADMINISTRATIVE ADMINISTRATIVE EXPENSES
Postage. statione~,
aud printing
Reit'.
300
Accountanci
and hoohheeping
173
Computer cost 3.68 I
Volunteer lhud and irai el
e.u-ig
Lxeilts
12,136
Total Administrative expenses
(425)

you mav cho o se to inc lud e
further
sta
te ments
wh
ments
wh
' SORP
Ebb' t bi t bi~It '
,
reference
P
I Per for nnrbre iil iunnbnisir rl activities I Vain 1 11
against obfectives set
Investment per formance against Para 1.a1
, oblectives
'!thur
SOAP SOAP
~ref erence
'
,
Peview of tho chantv's
financial
Para 1 21 ~GGo'~75 fitgF
positiori at t'ie er,u of ttie penod
i Statemeiit
expla, n':ir1 ti e pr&iiry
for
holding
reserves
stating
\vfly
they
Para 1 2? ]I)/4
~hid
, Amount
of reserves
held
Para 1.22 jl A'
: Aeasor, s tor holcting
zero reserves,
' Para 1 22
I netails of fund
materially
in deficit
Para 1.?4
Explanation of any, incortaintic s
al)oilt;hc rn irity cnr'tintuni',
is
4
[ going
concc-:ri:
L

' Descnption
of the assets held
in this
'
CaPr'!Clttr P7/P
N,tme and oblects of ine rl!a:tty
on whose
behalf the assets are
held
andt how
this falls within
the
AW
custnd an ccharity's
ol&iccts
Octcatls of arrange. ments
for safe
custocly
ancl segregation
of sucli
assets from the charity's
own assets