2020-12-31-accounts

			2020	2020			2019
		General	Designated		Total	General	Designated	Total
	Note	Funds f,	Funds	K		Funds K	Funds 8
Incoming Resources Donations and legacies		530			530	5,681		5,681
Charitable activities		41,650			41,650	50,882		50,882
Other trading activities Investments	4 5	23,420 141			23,420 414	15,406 278	241	15,406 519
Grants Received		32,820			32,820
Total Incoming Resources		98,561		273	98,834	72,247	241	72,488
Resources Expended
Charitable activities	6	43,250			43,250	58,177		58,177
Other	7	8,593			8,593	8,214		8,214
Total Resources Expended		51,843			51,843	66,391		66,391
Net Movement in Funds		46,718		273	46,991	5,856	241	6,097
Balances B/Fwd IJan 2020		61,412		46,533	107,945	55,556	46,292	101,848
Balances C/Fwd 31Dec 2020		108,130		46,806	154,936	61,412	46,533	107,945
Final Balance C/Fwd
31Dec2020		108,130		46,806	154,936	61,412	46,533	107,945

					2020			2019
				General	Designated	Total	General	Designated	Total
			Note	Funds K	Funds f	0	Funds g	Funds f,
Fixed Assets
Tangible assets
Current Assets
Debtors				6,952		6,952	2,293		2,293
Cash at bank and in hand				58,369	90,714	149,083	66,310	40,441	106,751
				65,322	90,714	156,036	6$,604	40,441	109,045
Creditors:	amounts	falling
due within	one year
Income in Advance			10				0		0
Accruals			10	1,100		1,100	1,100		1,100
Creditors			10				0		0
				1,100		1,100	1,100		1,100
Net Assets				64,222	90,714	154,936	67,504	40,441	107,945
Represented	by Funds
General Funds			12	64,222		64,222	67,504		67,504
Designated	Funds		II		90,714	90,714		40,441	40,44 I
Total Funds				64,222	90,714	154,936	67,504	40,441	107,945