| Statcmcnt offinancial acti ~U' df d |
vitie | s mvh |
mmaldd D lard t 0 '(l |
||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Incoming resources | |||||
| Donanons | 43,745 | 2,148 | |||
| Patients' donations |
2520 | I 625 | |||
| 46,265 | 3,773 | ||||
| Bank intcrcst | 54 | 48 | |||
| Total incoming resources | ~46 19 | 3821 | |||
| Resources expended: | |||||
| Management and administration |
(note I) | 16707 | 14298 | ||
| Total tesources expended | 16707 | ~14298 | |||
| Net outgoing resources and |
movement | offunds | 29,612 | (10,477) | |
| Retained surplus brought |
forward | 31944 | 42 421 | ||
| Retained surplus camed |
forward |
| LEJEUNE CLINIC | LEJEUNE CLINIC | F | OR CHILDREN 'WITH DOWN S | YNDROME | |
|---|---|---|---|---|---|
| Balmcc shcct u~ nil | 0 | ltcwv yt'0 | |||
| 2020 | 2019 | ||||
| Current assets | |||||
| Debtors | |||||
| Cash at bank | 63256 | 33 144 | |||
| 63256 | 33144 | ||||
| Creditors: amounts | falling due within one year | ||||
| Accruals | 1 700 | 1 200 | |||
| 1 700 | 1 200 | ||||
| Net assets | |||||
| General reserve | |||||
| Lnrcstrictcd | Funds |