| I) | Debtors are induded atthe | settlement | settlement | amount due. Prepayments are valued at |
amount due. Prepayments are valued at |
the amount | prepaid. | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash at bank and in hand indudes | cash | and short4erm | highly gquld lnvestmants | with ashort | maturity | ofthree months orless | |||
| from the date ofacqulsMon | oropening | ofthe deposit | orsimilar account | ||||||
| k) | Credgors am recognised where the charity has apresent obggadon arhing from apast event that wgi probably result Inthe transfer offunds to athhd party and the amount due tosetde the obggsdon canbe measured orestimated regably. Crednors |
||||||||
| are recognhed at their settlement | amount. | ||||||||
| 2021 | |||||||||
| K | |||||||||
| Donates Grants income tax recoverable |
138/%0 151,016 ~4250 |
||||||||
| 2021 | |||||||||
| g | |||||||||
| a | Costs Incurred dhectlyon | spedlcctbbldees | 212 | ||||||
| Travel and subsbtence | 40 | ||||||||
| ITcosts | 145+59 | ||||||||
| sateeraah &Video Professional fees |
26+19 20 |
||||||||
| Other costs | |||||||||
| 17l141 | |||||||||
| b | Costs huxNred on support | gLadndnbnrethm | |||||||
| Governance costs | |||||||||
| Independent examiner's |
Iee | ||||||||
| lbtal erqrenditure | |||||||||
| 6 | Anslyskr ofshdf cosls,the cost | ofhay management | personnel and truscae remunemtkm | eml experwes | |||||
| There were no employees | employed | during the pedod. | |||||||
| No trustees were reimbursed any expenses during the period. |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.