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|Aims and purposes|||
|---|---|---|
|Objectives and Activities .....|||
|Achievements
and Performance|||
|Financial Review.|||
|Reserves Policy|||
|Volunteers|||
|Structure, Governance|and Management||
|Reference and Administrative||Information|
|Financial Statements.|||
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|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||
||||home|||||||||||||