| Unrestricted | Funds | ||
|---|---|---|---|
| RECEIPTS: | Total | Total | |
| Notes | 2020/2021 | 2019/2020 | |
| Voluntary Income |
2a | 76,843 | 71,786 |
| Investment income |
2b | 28 | |
| Charitable Activities |
2c | 434 | 504 |
| Other Incoming Resources |
2d | ||
| TOTAL RECEIPTS | 77,305 | 72,290 | |
| PAYMENTS: | |||
| Cost of Charitable Activities |
3a | 67,547 | 65,983 |
| Governance costs |
3b | 2,347 | 4,414 |
| Other Resources Expended | 3c | 102 | 22 |
| 69,996 | 70,419 | ||
| NET INCOMING/(OUTGOING) | RESOURCES | 7,309 | 1,871 |
| Balances Brought Forward BALANCES CARRIED FORWARD |
7,815 5,944 15,124 ~l1 |
| F | OR TH | E YEAR ENDED 5TH | APRIL 2021 | |||
|---|---|---|---|---|---|---|
| ASSETS | 05.04.21 | 05.04.20 | ||||
| Note | ||||||
| Designated | Bank Funds | in Sterling: | ||||
| RBS576 | 0 | 0 | ||||
| RES166 | 0 | 0 | ||||
| RBS216 | 0 | 0 | ||||
| RBS618 | 0 | 0 | ||||
| RBS353 | 137 | 48 | ||||
| RES426 | 3,180 | 5,951 | ||||
| RBS264 | 4,791 | 3,123 | ||||
| Swiss Post Fiance CHF | 785 | 2,038 | 940 | |||
| Swiss Post Fiance CHF | 916 | 3,838 | 409 | |||
| Cash Tin | 3,550 | 0 | ||||
| 17,534 | 10,471 | |||||
| Represented | by: | |||||
| General Fund | 15,124 | 7,815 | ||||
| LIABILITIES | ||||||
| Loan | 2,025 | 2,025 | ||||
| Independent | Examiners | Fee | 385 | 631 | ||
| 17,534 | 10,471 |
| 2.RECEIPTS |
|---|
| a) Donations, Legacies and Similar |
| Incoming Resources |
| Gifts, Offerings &Donations |
| Delegates Sales |
| Unrestricted | Funds |
|---|---|
| Total | Total |
| 2020/2021 | 2019/2020 |
| 76,843 | 61,267 |
| 0 | 10,519 |
| 76, 4 |
| interest | 28 | ||
|---|---|---|---|
| c)Charitable Activities |
|||
| Book Sales | 434 | 504 | |
| d) Sundry Income | |||
| 0 | ll | ||
| 3.PAYMENTS | |||
| a) Cost ofCharitable | Activities | ||
| Gifts for welfare local, | VK and abroad | 54,766 | 24,426 |
| Rent and Rates | 3,100 | 3,000 | |
| Utility Costs | 2,760 | 2,760 | |
| Telephone and Mobile Expenses Printing, Postage and Stationary Equipment/ Computers |
1,198 997 963 781 763 2209 0660~1 |
| 3.PAYMENTS (Continued) | 3.PAYMENTS (Continued) | Total | Total |
|---|---|---|---|
| 2020/2021 | 2019/2020 | ||
| a) Cost ofCharitable Activities (Continued) |
|||
| Repairs and Maintenance | 0 | 28 | |
| Teaching Materials | 949 | 1,125 | |
| Volunteer Expenditure |
0 | 0 | |
| Conlerecne Expenses and Vehicle Expenses Total Cost ofCharitable |
Travel Activities |
450 2,598 28,545 2,112 1,997~1.1x ~7. Krllr |
|
| b) Governance Costs |
|||
| Bank Charges and Interest | 676 | 662 | |
| insurance Costs |
921 | 921 | |
| Variance Adjustment | (70) | 1,551 | |
| Legal and Professional Fees |
820 | 1,280 | |
| 2,347 | 4,414 | ||
| c)Other Resources Expended | |||
| Miscellaneous Expenses |
102 | ss |