| Report ofthe Trustees |
|---|
| independent Examiners Report |
| Statement ofFinancial Activities |
| Notes to the Financial Statements |
| 31.08.21 | 31.08.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | funds | ||||
| Notes | F | 8 | |||
| INCOME | AND ENDOWNIENTS | FROM | 1,500 | 1,500 | |
| Donations | and legacies | 21,255 | 21,255 | ||
| Donations | in kind | ||||
| 22,755 | 22,755 | ||||
| Totai | |||||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | activities | (17,605) | (17,605) | ||
| Governance costs | (1,681) | (1,681) | |||
| Total | ('lS,286) | (19,286) | |||
| NET SURPLUS | |||||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | ||||
| TOTAL FUNDS CARRIED FORWARD |
| Balance Sheet ~1A 12221 |
|||
|---|---|---|---|
| 31.06.21 | 31.08.21 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Computer Equipment |
3,125 | 3,125 | |
| CURRENT ASSETS | |||
| Cash at bank | 1,364 | ~1364 | |
| 4,489 | |||
| CREDITORS | |||
| Amounts falling due within one year |
4 | (1,020) | (1,020} |
| NET CURRENT ASSETS | 3,469 | 3,469 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 3,469 | 3,469 | |
| NETASSETS | |||
| FUNDS | |||
| Unrestricted funds |
3,469 | ~3469 | |
| TOTALFUNDS | ~3469 | ~3469 |
| Computer | ||
|---|---|---|
| equipmentf | Totalf | |
| Cost | ||
| At 1 January 2021 | 0 | 0 |
| Additions | r 760 | 3,750 |
| At 31August 2021 | 3,750 | 3,750 |
| Depreciation | ||
| At 1 January 2021 | 0 | 0 |
| Charge for the year | 625 | 625 |
| At 31August 2021 | 625 | 625 |
| ttet book value | ||
| At 31 August 2021 | 3,125 | 3,'i25 |
| At 31 August 2020 |
| for the Year En | ded 31 A ust 2021 |
||
|---|---|---|---|
| 31.08.21 | 31.08.21 | ||
| Unrestricted | |||
| Fund | |||
| INGOIiiIE AND | ENDOWMENTS | ||
| Donations and |
legacies | ||
| Donations and |
legacies | 1,500 | 1,MO |
| Donations in kind |
21,255 | ~21255 | |
| Total incoming | resources | ||
| EXPENDITURE | |||
| Charitable activities | |||
| Fundraising costs |
4,336 | 4,336 | |
| Subscriptions | 185 | 185 | |
| Consulting | 4,280 | 4,280 | |
| Marketing | 8,804 | 8,804 | |
| 17,605 | |||
| Finance | |||
| Bank charges | |||
| Governance | costs | ||
| Depreciation | 625 | ||
| Accountancy | fees | ~1020 | |
| Total resources | expended | ~19286 | ~19286 |
| Net Surplus | ~3649 | ~3469 |