| Year to | Year to | ||||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | 31 Dec 20 | 31 Dec19 | ||||
| Funds | Funds | Total | Total | ||||
| Notes | E | 2 | 2 | ||||
| INCOME | |||||||
| Incoming snd endowments |
from: | ||||||
| Donations end legacies |
1,125 | 18,436 | 19,561 | 48,t45 | |||
| Charitable activities |
|||||||
| Other trading | activities | 15,216 | 15,216 | ||||
| Investments | |||||||
| Other income | 17,916 | ||||||
| Total incoming resources |
1,125 | 33,657 | 34,782 | 66,361 | |||
| EXPENDITURE | |||||||
| Expenditure on: |
|||||||
| Raising funds | 9,688 | 9,687 | (7,360) | ||||
| Charitable activities |
29,800 | 29,800 | (13.455) | ||||
| Other | 1,514 | 1,514 | (24,263) | ||||
| Total resources expended | 41,002 | 41,002 | (45,078) | ||||
| Net income /(expenditure) | for the year | 1,125 | (7,345) | (6,220) | 21,283 | ||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | as at 1 Jan 20 | 14,074 | 21,493 | 35,567 | 14,284 | |
| Total funds carried | forward | as at 31 Dec 20 | 15,199 | 14,148 | 29,347 | 35,567 |
| 2. |
DONATION | S AND LEGACI |
ES | |||
|---|---|---|---|---|---|---|
| Year to | Yearto | |||||
| Restricted | Unrestricted | 31 Dsc 20 | 31 D'ec19 | |||
| Funds | Funds | Total | Tetal | |||
| 2 | 2 | |||||
| Donations snd legacies | ||||||
| General | 1,125 | 18,436 | 19,561 | 48,445 | ||
| Other Trading | Activities | |||||
| Event income | 15,216 | 15,216 | ||||
| Other Income | ||||||
| Bank Interest Received Transfer from unrestricted |
fund | 5 | !ra | |||
| 1,125 | ||||||
| 3. | RAISING FUNDS | |||||
| Year tc | Yearto | |||||
| Restricted | Unrestricted | 31 Dsc 20 | 31 Deo 19 | |||
| Funds | Funds | Total | Total | |||
| Just Giving Charges | 216 | 216 | 216 | |||
| Advertising | 99 | 99 | 228 | |||
| Fundraising | event costs | 9,373 | 9,373 | 6,916 | ||
| 9,688 | 9,688 | 7v860 |
| 4. CHARITABLE ACT |
IVITIES | |||||
|---|---|---|---|---|---|---|
| Year tc | Yearto | |||||
| Rsstnctsd | Unrestricted | 31 | Dsc 20 | 81 Dec19 | ||
| Funds | Funds | Total | Total | |||
| 2 | 2 | |||||
| Ashs | Office | 29,800 | 29,800 | 12,455 | ||
| 29,800 | 29,800 | 13,455 |
| Year tc | Year to | Year to | ||||
|---|---|---|---|---|---|---|
| Rsstnctsd | Unrestricted | 31 Dsc 20 | ' 31Deri19 | |||
| Funds | Funds | Total | Total | |||
| 2 | ||||||
| Travel | 673 | 673 | Ei257 | |||
| Bank Charges | 337 | 337 | 314 | |||
| Acccuntancy | 504 | 504 | ||||
| Gift tc Staff | ||||||
| Resources | , | ,8,1 | ||||
| Transfer tc rsstncted | funds | !IS | ||||
| 1 514 | 1 514 |
| 6. | FUNDS | ||||
|---|---|---|---|---|---|
| Year to | Yeai"to | ||||
| Restricted | Unrestricted | 31 Dec 20 | 31bac tg | ||
| Funds | Funds | Total | Total | ||
| Unrestricted General |
Fund | 14,148 | 14,148, | 21,493 | |
| Ear-marked | |||||
| Restricted | Fund | ||||
| Small Group Homes | |||||
| Keeping Families Safe | |||||
| Educat7on | Support | ON , N- Or |