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|||Unrestricted|Funds|
|---|---|---|---|
|RECEIPTS:||Total|Total|
||Notes|2020/2021|2019/2020|
|Voluntary<br>Income|2a|76,843|71,786|
|Investment<br>income|2b|28||
|Charitable<br>Activities|2c|434|504|
|Other Incoming<br>Resources|2d|||
|TOTAL RECEIPTS||77,305|72,290|
|PAYMENTS:||||
|Cost of Charitable<br>Activities|3a|67,547|65,983|
|Governance<br>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<br>BALANCES CARRIED FORWARD||7,815<br>5,944<br>15,124 ~l1||





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|||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|



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|2.RECEIPTS|
|---|
|a) Donations,<br>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||



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|interest||28||
|---|---|---|---|
|c)Charitable<br>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<br>and Mobile Expenses<br>Printing,<br>Postage and Stationary<br>Equipment/<br>Computers||1,198<br>997<br>963<br>781<br>763<br>2209<br>0660~1||





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|3.PAYMENTS (Continued)|3.PAYMENTS (Continued)|Total|Total|
|---|---|---|---|
|||2020/2021|2019/2020|
|a) Cost ofCharitable<br>Activities (Continued)||||
|Repairs and Maintenance||0|28|
|Teaching Materials||949|1,125|
|Volunteer<br>Expenditure||0|0|
|Conlerecne<br>Expenses and <br>Vehicle Expenses<br>Total Cost ofCharitable|Travel<br>Activities|450<br>2,598<br>28,545<br>2,112<br>1,997~1.1x<br>~7.<br>Krllr||
|b) Governance<br>Costs||||
|Bank Charges and Interest||676|662|
|insurance<br>Costs||921|921|
|Variance Adjustment||(70)|1,551|
|Legal and Professional<br>Fees||820|1,280|
|||2,347|4,414|
|c)Other Resources Expended||||
|Miscellaneous<br>Expenses||102|ss|





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