| CONTENTS; | PAGE | ||
|---|---|---|---|
| Trustees and Advisers | |||
| Trustees' Report |
3-4 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statement |
| STATEMENT | OF FINANCIAL | ACTIVITIES | FOR THE YEAR ENDED 31STJULY 2020 | FOR THE YEAR ENDED 31STJULY 2020 | FOR THE YEAR ENDED 31STJULY 2020 | |
|---|---|---|---|---|---|---|
| GENERAL | PROJECT | PROJECT | TOTAL | TOTAL | ||
| FUND | ONE | TWO | 2020 | 2019 | ||
| INCOME AND EXPENDITURE | E | K | f | E | ||
| Incoming resources |
||||||
| Donations &Gift aid |
receipts | 130,409 | 3,290 | 14,044 | 147,743 | 103,094 |
| Tax Claims | 21,918 | 21,918 | 43,446 | |||
| Funds raised | 30,000 | 30,000 | 30,000 | |||
| Interest Received | 18 | 18 | 13 | |||
| TOTAL INCOME | 182,345 | 3,290 | 14,044 | 199,679 | 176,553 | |
| RESOURCES EXPENDED | ||||||
| Charitable Expenditure; |
||||||
| Donations and relief |
115,592 | 115,592 | 101,434 | |||
| Fundraising costs |
24,824 | . | 24,824 | 31,419 | ||
| Bank charges & Sundry | 313 | 313 | 331 | |||
| TOTAL RESOURCES | EXPENDED | 140,729 | 140,729 | 133,184 | ||
| Net (outgoing) incoming |
41,616 | 3,290 | 14,044 | 58,950 | 43,369 | |
| resources before transfers. | ||||||
| Gross transfer between | funds | |||||
| Surplus (Deficit) for the year |
41,616 | 3,290 | 14,044 | 58,950 | 43,369 | |
| Reconciliation of Funds |
||||||
| Total funds brought forward |
107,557 | 16,025 | 4,278 | 127,860 | 84,491 | |
| Total funds carried forward | 149,173 | 19,315 | 18,322 | 186,810 | 127,860 |
| General Fund |
Project One |
Project Tvvo |
Total Funds Total Funds 2020 2019 |
Total Funds Total Funds 2020 2019 |
||||
|---|---|---|---|---|---|---|---|---|
| CURRENT | ASSETS | F | F | 8 | F | B | ||
| Cash at | Bank and | in Hand | 149,173 | 19,315 | 18,322 | 186,810 | 127,860 | |
| Sundry | Debtors/Prepayments | |||||||
| 149,173 | 19,315 | 18,322 | 186,810 | 127,860 | ||||
| FUNDS | ||||||||
| General | funds | 149,173 | 149,173 | 107,557 | ||||
| Designated | Funds | 19,315 | 18,322 | 37,637 | 20,303 | |||
| 149,173 | 19,315 | 18,322 | 186,810 | 127,860 |