| Aims and purposes | ||
|---|---|---|
| Objectives and Activities ..... | ||
| Achievements and Performance |
||
| Financial Review. | ||
| Reserves Policy | ||
| Volunteers | ||
| Structure, Governance | and Management | |
| Reference and Administrative | Information | |
| Financial Statements. |
| Section A — | R | ec | eipts a | nd Paym | ents | ents | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | Unrestricted | Restdcted | Endowment | Total fund E | Last Year E | ||||||||||
| Funds E | Funds E | Funds | E | ||||||||||||
| Donations | 8641 | 8641 | 2442 | ||||||||||||
| Total Receipts | 8641 | 8641 | 2442 | ||||||||||||
| Payments | |||||||||||||||
| Room Hire | 2016 | 2016 | 1680 | ||||||||||||
| Insurance | 235 | 235 | 304 | ||||||||||||
| Printing, stationery, |
computer | 857 | 857 | 114 | |||||||||||
| supplies | |||||||||||||||
| Cost of charitable | activities | 483 | 483 | ||||||||||||
| Governance | Costs (Note I) | 1239 | 1239 | ||||||||||||
| Subtotal | 4830 | 4830 | 2098 | ||||||||||||
| Asset and investment purchases |
|||||||||||||||
| Purchase of fixed | assets | (Note 2) | 2555 | ||||||||||||
| Subtotal | 2555 | ||||||||||||||
| Total Payments | 7385 | 7385 | 2098 | ||||||||||||
| Net of receipts/(payments) | 1256 | 1256 | 344 | ||||||||||||
| Cash funds last | year end | 344 | 344 | ||||||||||||
| ; .Ca8!,:.ttfLT&.ttits::;er:ertd. .. | ,149gr., | ||||||||||||||
| Section —8Statement |
of assets | and liabilities | at the end | of | the period | ||||||||||
| Categories | Details | Unrestricted | Restricte | Endowment | |||||||||||
| Funds | d Funds E | Funds E | |||||||||||||
| E | |||||||||||||||
| Cash Funds | Bank account | 1600 | |||||||||||||
| ' Total g4sh, .fstitds. | |||||||||||||||
| Assets retained | for the charity's | Sound System | 1015 | ||||||||||||
| own use | Projector 8,Screen | 876 | |||||||||||||
| Kitchen Equipment | 661 | ||||||||||||||
| Notes | |||||||||||||||
| These | include the legal expenses incurred | to set up | the | charity and membership | |||||||||||
| fees to Thirtyone-Eight | for Safeguarding | policies, training, | and advice. | ||||||||||||
| This include the sound | and vision equipment | which | is | held | on trust at trustees | ||||||||||
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