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|||||31/12/20|31/12/19|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
||||Nates|f||
|INCOME|AND ENDOWMENTS FROM|||||
|Other tmding<br>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|





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|||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<br>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<br>funds||324,078|278,200|
|TOTALFUNDS||324,078|278,200|





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|||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<br>-owned assets||194|29|



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|||||Unrestricted|
|---|---|---|---|---|
|||||funds|
|||||f.|
|INCOME|AND ENDOWMENTS||FROM||
|Other trading activities||||86,400|
|Investment|income|||514|
|Total||||86,914|
|EXPENDITURE ON|||||
|Raising funds|||||
|Other trading<br>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|





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||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|





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|MOVE|MEN|T IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At<br>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<br>f|expended|in fimds<br>f|
|Unrestricted|funds|||||||
|General<br>fund<br>End Point Assessment|||||204<br>129,000|(5,642)<br>(77,684)|(5,438 )<br>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<br>f|in funds|fundsf|31/12/19<br>f|
|Unrestricted|funds|||||||
|General<br>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<br>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)|





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|||||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<br>f|expended<br>f|in funds<br>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|



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