rior period, as morefullydetailed intheaccou |
nts, can be summarised as follows:- |
|
|---|---|---|
| 2920 | 2019 | |
| Net income | 834,480 | t4,245 |
| Unrestricted Funds | 62,256 | 62,881 |
| Restricted Funds | 37,545 | 2,440 |
| Total Funds | fqqRol | f653?1 |
FOR THEYEAR |
ENDED 30SEPTET | ITBER2O2O | ||
|---|---|---|---|---|
| Total | Total | |||
| Unrcstricted €t |
Restricted | 2020 f |
2019 f |
|
| INCOME FROM: | ||||
| Donations and legacies | ||||
| Annual membership | 2,UA | 2,040 | 3,517 | |
| Donations | 20 | 35,10; | 35,125 | 431 |
| Charitable Activities | ||||
| Events | 1,933 | 1,933 | 3,571 | |
| TOTALINCOME | 3,993 | 35,105 | 39,098 | 7,519 |
| EXPENDITURE ON: | ||||
| Raisingfunds | 1,004 | 1,004 | 826 | |
| Charitable activities | 3,614 | 3,614 | 2,448 | |
| TOTALEXPENDITURE | 4,618 | 4,618 | 3,274 | |
| NetIncome/(Expenditure) | (625) | 35,105 | 34,480 | 4,245 |
| Totalfunds brought forward | ||||
| as at1October2019 | 62,88'1 | 2,444 | 65,s21 | il,476 |
| FUNDBALANCESCARRIED | ||||
| FORWARDAT30SEPTEMBER2O2O | 862,256 | L1*t | f99,801 | f65,s21 |
| ASAT | 30SEPTEMBER | 2O2O | ||||
|---|---|---|---|---|---|---|
| f | 2828 | f | f€ | 2019 | ||
| CURRENT ASSETS | ||||||
| Cash atbankandin hand | 99,958 | 65,461 | ||||
| CREDITORS: | ||||||
| Amounts fallingduewithinoneyear | 157 | 140 | ||||
| NET CURRENT ASSETS | 99,801 | 65,321 | ||||
| NETASSETS | .nng | rutuo | ||||
| FINANCED BY: | ||||||
| UnrestrictedFunds- | ||||||
| General | 62,256 | 62,881 | ||||
| RestrictedFunds | 37,545 | 2,440 | ||||
| 899,801 | f65,321 |
| NAL | YSISOF IHCOME | ||
|---|---|---|---|
| 2024 | 2019 | ||
| f, | € | ||
| a) | Donations and legaoies | 35,125 | 431 |
| Membuship | 2,040 | 3,517 | |
| 37,165 | 3,948 | ||
| b) | Charitable Activities | ||
| Events | 1,933 | 3,571 | |
| f39,098 | f7,519 |
| NAL | YSISOF EXPENDITURE | ||
|---|---|---|---|
| a) | The cost of raising fundsfroma!!sourcesother"than | 2A28 ef |
2019 |
| undertaking charitableactivitiesincludes: | |||
| Fundraising events | I,** | €826 |
| UnrestriEted ff |
Restricted | 2020 f |
20,19 f |
|
|---|---|---|---|---|
| Directcosts: | ||||
| Fundraising events | 1,004 | 1,0M | 826 | |
| Charitable activities - other | 3,614 | 3,614 | 2,448 | |
| fdA4n | ;tNil | [4,618 | f?)74 |
| 2A2A | 2019 |
|---|---|
| f | f |
| ry | ry |
| CREDITORS: | Amounts | falling | due | within | one | year: | 2920t | 2019 f |
| Accruals | f157 | t140 |
| MOVEMENT IN FUNDS | |||||
|---|---|---|---|---|---|
| 2020 | At1Oct 20't9 I |
lncome ff€ |
Expenditure | Transfers | At30Sept 2020 f |
| Unrestricted funds: | |||||
| General | 52,881 | 3,993 | 4,618 |
62,256 | |
| Restrictedfunds | 2,444 | cc,ruc | 37,545 | ||
| 'Ti1 | aar,atB | L4,618 | fNil | t99,801 |
| Comparative information | formovement infun | dsintheprevious year is a | s follows: | |
|---|---|---|---|---|
| 2019 | At'lOct 2018 fetf |
lncomeExpenditure | Transfers | At30Sept 20{9I |
| Unrestricted funds: | ||||
| General Restrictedfunds |
58,686 2,390 |
7,469 3,274 50 |
62,881 2,444 |
|
| e61,076 | e7,519 t3,274 | eNit |
f65,321 |
| 9. | ANALYSISOFHETASSETS | Unrestricted | Restricted | Total |
|---|---|---|---|---|
| BETWEENFUNDS | Funds | Funds | Funds | |
| 2420 | 2020 e |
2020t | 2020t | |
| Current assets | A)A4?, | 37,545 | ooo6R | |
| Current liabilities | (157) | (157) | ||
| Asat3'lMarch 2020 | 862,254 | 11t* | r99,801 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Funds | Funds | Funds | |
| 2019 | 2019 t |
2019 f |
2A1g L |
| Current assets | 6?,O)1 | )/.ao | A5461 |
| Current liabilities | (140) | (140) | |
| As at31March 2019 | t62,881 | t2,440 | 65,321 |