| 28.2.2021 | 28.2.2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| Notes | E | E | |||
| INCOME AND ENDOWMENTS | FROM: | ||||
| Donations and Legacies |
41,759 | 37,600 | |||
| Other Income | 2,017 | ||||
| Totalincome | 43,776 | 37,600 | |||
| EXPENDITURE ON: | |||||
| Charitable activities |
9,955 | 55,187 | |||
| Total expenditure | 9,955 | 55,187 | |||
| NET (EXPENDITURE) | / INCOME | AND | |||
| NET MOVEMENT IN |
FUNDS FOR THE YEAR | 33,821 | (17,587) | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought | forward | 7,772 | 25,359 | ||
| TOTAL FUNDS CARRIED FORWARD | 41,593 | 7,772 |
| 8. | STAFF COSTS | |||||||
|---|---|---|---|---|---|---|---|---|
| 28.2.2021 | 28.2.2020 | |||||||
| E | 6 | |||||||
| Wages and salaries | 5,581 | 13,129 | ||||||
| Pension costs | 101 | 218 | ||||||
| 5,682 | 13,347 | |||||||
| None ofthe employees | were paid a salary | in excess off60000per annum | . The average monthly | |||||
| number ofemployees |
during the year was | as follows: | ||||||
| 28.2.2021 | 28.2.2020 | |||||||
| Administration | ||||||||
| 9. | TANGIBLE FIXEDASSETS | Office | ||||||
| Equipment | ||||||||
| E | ||||||||
| COST | ||||||||
| At 1March 2020 | 407 | |||||||
| Disposal | ||||||||
| At 28 February 2021 | 407 | |||||||
| DEPRECIATION | ||||||||
| At 1March 2020 | 407 | |||||||
| Disposal | ||||||||
| At 28 February 2021 | 407 | |||||||
| NET BOOK VALUE | ||||||||
| At 28 February 2021 | ||||||||
| At 28 February 2020 | ||||||||
| 10. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | 28.2.2021 | 28.2.2020 | ||||
| E | E | |||||||
| Other debtors and prepaid | expenses | 5,350 | 2,921 |
| MOVEMENT | IN FUNDS | |||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.3.2020 | in funds | 28.2.2021 | ||
| E | f | E | ||
| Unrestricted | funds | |||
| General fund | 7,772 | 33,821 | 41593 | |
| TOTAL FUNDS | 7,772 | 33,821 | 41,593 |