| Unrest | Rest | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ricted | ricted | ||||||||
| Note | Funds | Funds | 2020 | 2019 | |||||
| F | F | ||||||||
| Income and Expenditure | |||||||||
| Incoming Resources |
2 | 240,239 | 240,239 | 230,544 | |||||
| Resources Expended | |||||||||
| Direct charitable expenditure |
3 | 264,147 | 264,147 | 317,209 | |||||
| Management and administration |
of the | ||||||||
| charity | 5 | 3,085 | 3,085 | 3,696 | |||||
| Total Resources Expended | 6 | 267,232 | 267,232 | 320,905 | |||||
| Net Outgoing Resources |
before | ||||||||
| Transfers | (26,993) | (26,993) | (90,361) | ||||||
| '. '. .' |
Net Outgoing Resources Other Recognised Gains Loss/(Gain) on revaluation |
for the year and Losses Charifund |
(26,993) 17,975 |
(26,993) 17,975 |
(90,361) (4,037) |
||||
| Net Movement in Funds |
(44,968) | (44,968) | (86,324) | ||||||
| Fund Balances forward at1 November | |||||||||
| 2019 | 119,010 | 119,010 | 205,307 | ' | |||||
| Fund Balances forward | at 31 | October | |||||||
| 2020 | 74,042 | 74,042 | 118,983 |
| Note | 2020 | 2019f | |||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| CURRENT ASSETS | |||||
| Stock | 400 | ||||
| Investments — M 8 G Charifund |
40,387 | 88,362 | |||
| Cash at bank and in hand | 34,225 | 30,818 | |||
| 74,612 | 119,580 | ||||
| CREDITORS: Amounts | falling due within one year | 8 | 570 | 570 | |
| NET CURRENT ASSETS | 74,042 | 119,010 | |||
| NET ASSETS | 74,042 | 119,010 | |||
| FUNDS | |||||
| .Unrestricted | 74,042 | 119,010 | |||
| 74,042 | 119,010 |
| 2. | INCOMING | RESOURCES | RESOURCES | ||||
|---|---|---|---|---|---|---|---|
| Unrest | Rest | Total | Total | ||||
| ricted | ricted | ||||||
| Funds | Funds | 2020 | 2019 | ||||
| E | |||||||
| Donations | received | 240,239 | 240,239 | 230,544 | |||
| 240,239 | 240,239 | 230,544 | |||||
| 3. | DIRECT CHARITABLE EXPENDITURE | ||||||
| Unrest | Rest | Total | Total | ||||
| ricted | ricted | 2020 | 2019 | ||||
| E | |||||||
| Grants payable | 263,748 | 263,748 | 316,652 | ||||
| Resource material | 399 | 399 | 557 | ||||
| 264,147 | 264,147 | 317,209 | |||||
| 4. | FUNDRAISING | AND PUBLICITY | |||||
| Unrest | Rest | Total | Total | ||||
| ricted | ricted | 2020 | 2019 | ||||
| E |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Accountancy | 600 | 570 | ||
| Stationery, | Postage | & packing | 936 | 1,413 |
| Just Giving | charges | 580 | 274 | |
| Bank charges | 969 | 1,439 | ||
| 3,085 | 3,696 |
| TOTAL RESO | UR | C | ES EXPEND | ED | |||||
|---|---|---|---|---|---|---|---|---|---|
| Staff | Deprec | Other | Total | Total | |||||
| Costs | iation | Costs | 2020 | 2019 | |||||
| P | |||||||||
| Direct charitable | expenditure | 267,232 | 267,232 | 317,209 | |||||
| Management | and | administration | of the | ||||||
| charity | 3,085 | 3,085 | 3,696 | ||||||
| 270,317 | 270,317 | 320,905 | |||||||
| 2020 | 2019 | ||||||||
| Staff costs: | |||||||||
| Other costs: | |||||||||
| Grants payable | 263,748 | 316,652 | |||||||
| Resource material | 399 | 557 | |||||||
| Accountancy | 600 | 570 | |||||||
| Stationery, Postage |
& packing | 936 | 1,413 | ||||||
| Just Giving charges | 580 | 274 | |||||||
| Bank charges | 969 | 1,439 | |||||||
| 267,232 | 320,905 |
| 2020 | 2019 | |
|---|---|---|
| Accruals | 570 | 570 |
| 570 | 570 |
| FUNDS | |||
|---|---|---|---|
| Unrest | Rest | ||
| ricted | ricted | ||
| Funds | Fund | ||
| Total | |||
| As at 1 November 2019 | 119,010 | 119,010 | |
| Surplus for year | (44,968) | (44,968) | |
| As at 31 October 2020 | 74,042 | 74,042 |