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|<br>rior period, as morefullydetailed intheaccou|<br>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|



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|<br>FOR THEYEAR|ENDED 30SEPTET|ITBER2O2O|||
|---|---|---|---|---|
||||Total|Total|
||Unrcstricted<br>€t|Restricted|2020<br>f|2019<br>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|





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|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|






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|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|



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|NAL|YSISOF EXPENDITURE|||
|---|---|---|---|
|a)|The cost of raising fundsfroma!!sourcesother"than|2A28<br>ef|2019|
||undertaking charitableactivitiesincludes:|||
||Fundraising events|I,**|€826|



||UnrestriEted<br>ff|Restricted|2020<br>f|20,19<br>f|
|---|---|---|---|---|
|Directcosts:|||||
|Fundraising events|1,004||1,0M|826|
|Charitable activities - other|3,614||3,614|2,448|
||fdA4n|;tNil|[4,618|f?)74|



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|2A2A|2019|
|---|---|
|f|f|
|ry|ry|





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||||||||||
|---|---|---|---|---|---|---|---|---|
|CREDITORS:|Amounts|falling|due|within|one|year:|2920t|2019<br>f|
|Accruals|||||||f157|t140|



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|MOVEMENT IN FUNDS||||||
|---|---|---|---|---|---|
|2020|At1Oct<br>20't9<br>I|lncome<br>ff€|Expenditure|Transfers|At30Sept<br>2020<br>f|
|Unrestricted funds:||||||
|General|52,881|3,993|<br>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<br>2018<br>fetf|lncomeExpenditure|Transfers|At30Sept<br>20{9I|
|Unrestricted funds:|||||
|General<br>Restrictedfunds|58,686<br>2,390|7,469<br>3,274<br>50||62,881<br>2,444|
||e61,076|e7,519 t3,274|<br>eNit|f65,321|





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|9.|ANALYSISOFHETASSETS|Unrestricted|Restricted|Total|
|---|---|---|---|---|
||BETWEENFUNDS|Funds|Funds|Funds|
||2420|2020<br>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<br>t|2019<br>f|2A1g<br>L|
|Current assets|6?,O)1|)/.ao|A5461|
|Current liabilities|(140)||(140)|
|As at31March 2019|t62,881|t2,440|65,321|



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