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|||||||Year to|Year to|
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|31 Dec 20|31 Dec19|
|||||Funds|Funds|Total|Total|
||||Notes|E||2|2|
|INCOME||||||||
|Incoming<br>snd endowments||from:||||||
|Donations<br>end legacies||||1,125|18,436|19,561|48,t45|
|Charitable<br>activities||||||||
|Other trading|activities||||15,216|15,216||
|Investments||||||||
|Other income|||||||17,916|
|Total incoming<br>resources||||1,125|33,657|34,782|66,361|
|EXPENDITURE||||||||
|Expenditure<br>on:||||||||
|Raising funds|||||9,688|9,687|(7,360)|
|Charitable<br>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|







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|2.<br>|DONATION|S<br>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<br>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|



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||4.<br>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|



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|||||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|||





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|6.|FUNDS|||||
|---|---|---|---|---|---|
|||||Year to|Yeai"to|
|||Restricted|Unrestricted|31 Dec 20|31bac tg|
|||Funds|Funds|Total|Total|
|Unrestricted<br>General|Fund||14,148|14,148,|21,493|
|Ear-marked||||||
|Restricted|Fund|||||
|Small Group Homes||||||
|Keeping Families Safe||||||
|Educat7on|Support||||ON<br>, N- Or|



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