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|||||2020|2020|2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||E|E|E|E|
|Incoming|Resources|||||||
|Donors||||519,320|42,197|561,517|658,783|
|Charitable|Activities|||4,649|1,218|5,867|34,310|
|Investment|income|||329||329|392|
|Other Income||||16,995|4,326|21,321|16,421|
|Total||||541,293|47,741|589,034|709,905|
|Resources|Expended|||||||
|Grants and Donations||||379,628|109,932|489,560|468,166|
|Charitable|activities|||167,116|15,967|183,084|271,882|
|Total||||546,744|125,899|672,644|740,048|
|Transfers|between|funds||(100,000)|100,000|||
|Net Incoming/<br>(Outgoing)|||Resources|(105,451)|21,842|(83,609)|(30,143)|
|Funds Brought Forward||||263,508|16,151|279,659|309,802|
|Funds Carried<br>Forward||||158,057|37,993|196,050|279,659|





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|BALANCE SHEET|||||
|---|---|---|---|---|
||||2020|2019|
|||Note|E|E|
|Fixed Assets|||172,436|174,409|
|Current<br>Assets|||||
|Debtors|||3,498|15,142|
|Bank and cash balances|||125,117|92,732|
||||128,615|107,874|
|Current<br>Liabilities|||||
|Creditors due within one year|||105,001|2,624|
|Net Current|Assets||23,614|105,250|
|Net Assets|||196,050|279,659|
|Funds|||||
|Unrestricted|Income Fund||158,057|263,508|
|Restricted|Income Fund||37,993|16,151|
|Total Funds|||196,050|279,659|






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|2:Results for|the period is stated after charging|2020|2019|
|---|---|---|---|
|||E|E|
|Trustees|insurance|nil|nil|
|Auditor's|remuneration|nil|nil|
|3:Trustees Remuneration||2020|2019|
|||E||
|Trustees|emoluments|nil|nil|





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|||Freehold|Fixtures (t||
|---|---|---|---|---|
|||property|equipment|Total|
|||E|E|E|
|Cost|||||
|At 1 January 2020||170,000|11,017|181,017|
|Additions|||484|484|
|Disposals|||(4,129)|(4,129)|
|At 31 December 2020||170,000|7,372|177,372|
|Depreciation|||||
|At 1 January 2020|||6,608|6,608|
|Charge for the period|||2,457|2,457|
|On disposals|||(4,129)|(4,129)|
|At 31 December 2020|||4,936|4,936|
|Net Book Value|||||
|At 1 January 2020||170,000|4,409|174,409|
|At 31 December 2020||170,000|2,436|172,436|
|Average depreciation|rate||33%||
|5:Debtors||2020|2019||
|||E|E||
|Other Debtors||99|9,343||
|Other Loans||3,399|5,799||
|||3,498|15,142||
|6:Creditors due within one|year|2020|2019||
|||E|E||
|Other Creditors||2,263|2,264||
|Director Loan||100,000|||
|Accruals||2,738|360||
|||105,001|2,624||
|7:Staff Costs||2020|2019||
|||E|E||
|Wages and Salaries||62,549|68,039||
|Employer<br>Nl||1,331|2,147||
|Employer<br>Pension||1,813|1,774||
|||65,693|71,960||





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