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|Statcmcnt offinancial<br>acti<br>~U'<br>df<br>d|vitie|s<br>mvh<br>|mmaldd D<br>lard t 0 '(l|||
|---|---|---|---|---|---|
|||||2020|2019|
|Incoming resources||||||
|Donanons||||43,745|2,148|
|Patients'<br>donations||||2520|I 625|
|||||46,265|3,773|
|Bank intcrcst||||54|48|
|Total incoming resources||||~46 19|3821|
|Resources expended:||||||
|Management<br>and administration||(note I)||16707|14298|
|Total tesources expended||||16707|~14298|
|Net outgoing<br>resources and||movement|offunds|29,612|(10,477)|
|Retained surplus<br>brought|forward|||31944|42 421|
|Retained surplus<br>camed|forward|||||





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|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|||||









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