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||||||Unrest|Rest|Total|Total||
|---|---|---|---|---|---|---|---|---|---|
||||||ricted|ricted||||
|||||Note|Funds|Funds|2020|2019||
|||||||F|F|||
||Income and Expenditure|||||||||
||Incoming<br>Resources|||2|240,239||240,239|230,544||
||Resources Expended|||||||||
||Direct charitable<br>expenditure|||3|264,147||264,147|317,209||
||Management<br>and administration||of the|||||||
||charity|||5|3,085||3,085|3,696||
||Total Resources Expended|||6|267,232||267,232|320,905||
||Net Outgoing<br>Resources|before||||||||
||Transfers||||(26,993)||(26,993)|(90,361)||
|'. <br>'. <br>.'|Net Outgoing<br>Resources <br> Other Recognised<br>Gains <br> Loss/(Gain)<br>on revaluation|for the year<br> and Losses<br>Charifund|||(26,993)<br>17,975||(26,993)<br>17,975|(90,361)<br>(4,037)||
||Net Movement<br>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<br>— 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|



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|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||||





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||||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,<br>Postage|||& packing|||||936|1,413|
|Just Giving charges||||||||580|274|
|Bank charges||||||||969|1,439|
|||||||||267,232|320,905|





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||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|