| Unrestricted | Restricted | Endowment | Total this | |
|---|---|---|---|---|
| funds | Income funds | funds | year | Total last year |
| K | K | |||
| 993 | 900 | |||
| 98,706 | 98,706 | 94,765 | ||
| 53 | 53 | |||
| 1,847 | 1,847 | 2,231 | ||
| 101,600 | 101,600 | 97,930 | ||
| 94,652 | 94,652 | 90,622 | ||
| 2,263 | 2,263 | 2,633 | ||
| 97,760 | 97,760 | 94,298 | ||
| 3,839 | 3,839 | 3,632 | ||
| 3,839 | 3,839 | 3,632 |
| 3,839 | 3,839 | 3,632 |
|---|---|---|
| 21,704 | 21,704 | 18,072 |
| 25,543 | 25,543 | 21,704 |
| ~ a |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | this | |||||
| funds | income funds | funds | year | Total last | year | ||||
| Fb(ed assets | t: | 8 | K | ||||||
| tnten(tlbte a»set» |
(Hot» 18} | ||||||||
| Tang(bfe assets Heritage assets |
{Note14) (Note 16) |
14 | 18 | ||||||
| Invesbnent» | (Not» 17} | ||||||||
| 7'otal fbred aeshma | 14 | ||||||||
| Current assets | |||||||||
| Stocks Debtor» Investment» |
(Note 18} (Note 19) (Note 17) |
400 725 |
875 | ||||||
| Cash at bank l in hand total ctrrrent »»seta |
{Not»20} | 32,153 | 31,028 32,153 |
30,781 | |||||
| Cled(tore: amounts fat}(ng due witNn 12m |
(Not~21) | 8,623 | 8,823 | 9,095 | |||||
| Net current assetafifebfflr~ | 25,529 | 25,529 | 21,686 | ||||||
| Totefassets less current labilities Creditors:~felling due aft»r 12m Provisions for l}abttN»s |
(Note 21} | 25,543 | 21,704 | ||||||
| 7btsl nel' assets orSaMlldes | 25,543 | 25,54 | |||||||
| Funds ofthe Charity | |||||||||
| Endowment funds (Note |
28} | ||||||||
| Reetrioted inCOme fund» |
(Note 20} | ||||||||
| Urn»stricted funds |
|||||||||
| 25,543 | 21,704 | ||||||||
| 25.543 | 25,543 | 21,704 | |||||||
| Sionature | Print Name | ||||||||
| uOVS» 8ELlANY - Ctlalt | 0»r10l2020 | ||||||||
| 0»/'ter2020 |