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||||2020|2020|||2019||
|---|---|---|---|---|---|---|---|---|
|||General|Designated||Total|General|Designated|Total|
||Note|Funds f,|Funds|K||Funds<br>K|Funds 8||
|Incoming Resources<br>Donations<br>and legacies||530|||530|5,681||5,681|
|Charitable<br>activities||41,650|||41,650|50,882||50,882|
|Other trading<br>activities<br>Investments|4<br>5|23,420<br>141|||23,420<br>414|15,406<br>278|241|15,406<br>519|
|Grants Received||32,820|||32,820||||
|Total Incoming Resources||98,561||273|98,834|72,247|241|72,488|
|Resources Expended|||||||||
|Charitable<br>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<br>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|





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||||||2020|||2019||
|---|---|---|---|---|---|---|---|---|---|
|||||General|Designated|Total|General|Designated|Total|
||||Note|Funds<br>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|