2020-12-31-accounts

				31/12/20	31/12/19
				Unrestricted	Total
				funds	funds
			Nates	f
INCOME	AND ENDOWMENTS FROM
Other tmding activities				129,000	86,400
Investment	income			204	514
Total				129,204	86,914
EXPENDITURE ON
Raising funds
Other trading activities				58,473	89,330
				58,473	89,330
Charitable	activities
Grants paid	to TICA			3,000	18,000
Other				21,$53	4,677
Total				$3,326	112.007
NET INCOME/(EXPENDITURE)				45,878	(25,093)
RECONCILIATION		OF FUNDS
Total funds	brought forward			27$,200	303,293
TOTAL FUNDS CARRIED FORWARD				324,078	278,200

		3I/12/20	31/12/19
		Unrestricted	Total
		funds	funds
	Notes
FIXEDASSETS
Tangible assets		989	503
CURRENT ASSETS
Debtors		231	1,599
Cash at bank		373,107	322,617
		373,338	324,216
CREDITORS
Amounts falling due within one year		(50,249)	(46.519)
NET CURRENT ASSETS		323,089	277,697
TOTAL ASSETSLESSCURRENT
LIABILITIES		324,078	278,200
NET ASSETS		324,078	278,200
FUNDS	10
Unrestricted funds		324,078	278,200
TOTALFUNDS		324,078	278,200

		31/12/20	31/Id&19
			f
Deposit account interest		204	514
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated a(ter charging/(crediting):
		31/12/20	31/12/19
			f
Depreciation -owned assets		194	29

				Unrestricted
				funds
				f.
INCOME	AND ENDOWMENTS		FROM
Other trading activities				86,400
Investment	income			514
Total				86,914
EXPENDITURE ON
Raising funds
Other trading activities				89,330
				89,330
Charitable	activities
Grants paid	to TICA			18,000
Other				4,677
Total				112,007
NET INCOME/(EXPENDITURE)				(25,093)
RECONCILIATION		OF FUNDS
Total funds	brought forward			303,293

	CON PARATIYESFOR THE STATEMENT OF FINANCIAL	ACTIVITIE	S -continued
				Unrestricted
				funds
	TOTAL FUNDS CARRIED FORWARD			278,200
7.	TANGIBLE FIXEDASSETS
		Trainmg	Computer
		equipment	equipment	Totals
	COST
	At I January 2020		532	532
	Additions	680		680
	At 31 December 2020	680	532	1,212
	DEPRECIATION
	At I January 2020		29	29
	Charge for year	19	175	194
	At 31 December 2020	19	204	223
	NFT BOOK VALUE
	At 31 December 2020	661	328	989
	At 31 December 2019		503	503
	DEBTORS:AMOUNTS FAI.LING DUE WITHIN ONE YEAR
			31/12/20	31/12/19
				8
	Prepayments		231	1,599
9.	CREDITORS: ANIOUNTS FALLING DUE WITHIN ONE YEAR
			31/12/20	31/12/19
	Trade creditors		390	1,049
	Other credi1ors		47,365	35,096
	Accruals and deferred income		2,494	10,374
			50,249	46,519

MOVE	MEN	T IN FUNDS
				Net
				movement	At
			At I/I/20	in funds	31/12/20
			f	f	f
Unrestricted		funds
General	fund		329,516	(5,438)	324,078
End Point Assessment			(51,316)	51,316
			278,200	45,878	324,078
TOTAL	FUNDS		278,200	45,878	324,078

					Incoming	Resources	Movement
					resources f	expended	in fimds f
Unrestricted	funds
General fund End Point Assessment					204 129,000	(5,642) (77,684)	(5,438 ) 5)316
					129,204	(83,326)	45,878
TOTALFUNDS					129,204	(83,326)	45,878
Comparatives	for movemcnt		in funds
					Net	Transfers
					movement	between	At
				AI I/I/19 f	in funds	fundsf	31/12/19 f
Unrestricted	funds
General fund				303,293	(22,163)	(2,930)	278,200
End Point Assessment					(2,930)	2,930
				303,793	(25,093)		278,200
TOTAL FIINDS				303,293	(25,093)		278,200
Comparative	net movement	in	funds, included	in the above are as follotvs:
					Incomla	Resources	Movement
					resources	expended	in funds
					f		f
Unrestricted	funds
General fund					514	(22,677)	(22,163)
End Point Assessntent					86,400	(89,330)	(2,930)
					86,914	(112,007)	(25,093)
TOTALFUNDS					86,914	(112,007)	(25,093)

				Net	Transfers
				movement	between	At
			At I/I/19	in funds	funds	31/12/20
			f	f	f
Unrestricted		funds
General	fund		303,293	(27,601)	(2.930)	272,762
Knd Point Assessment				48,386	2,930	51,316
			303,293	20,785		324,078
TOTAL	FUNDS		303,293	20,785		324,078

			Incoming	Resources	Movement
			resources f	expended f	in funds f
Unrestricted		funds
General	fund		718	(28,319)	(27,601)
End Point Assessment			215,400	(167,014)	48,386
			216,118	(195,333)	20,785
TOTAL	FUNDS		216,118	(195,333)	20,785