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





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||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<br>ACTIVITIFS AFTER TAXATION||(425)|





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



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|you mav|cho|o|se to inc|lud|e<br>further<br>sta|te|ments<br>wh|ments<br>wh|
|---|---|---|---|---|---|---|---|---|
|||||||'|SORP||
|Ebb'||t|bi|t|bi~It|'<br>,|reference<br>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||||||
|'<br>,|Peview|of|tho chantv's<br>financial|||Para|1 21|~GGo'~75|fitgF|
||positiori|at|t'ie er,u of ttie penod|||||||
|i|Statemeiit<br>expla, n':ir1 ti e pr&iiry<br>for<br>holding<br>reserves<br>stating<br>\vfly<br>they|||||Para|1 2?|]I)/4||
|~hid<br>, Amount||of|reserves<br>held|||Para|1.22|jl A'||
|:|Aeasor,|s tor holcting<br>zero reserves,|||'|Para|1 22|||
|I|netails|of fund<br>materially<br>in deficit||||Para|1.?4|||
||Explanation||of any, incortaintic|s||||||
||al)oilt;hc||rn irity cnr'tintuni',<br>is|4||||||
|[ going<br>concc-:ri:|||||L|||||



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



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