| Yearending | Yearending | |
|---|---|---|
| 3tlLzl20 | 3Llt2lLe | |
| E | € | |
| INCOME: | ||
| Donations | 708,777.47 | 99,454.98 |
| Fund Raising | 96,458.47 | 228,L24.L9 |
| Grants | 55,100.45 | L4,921.64 |
| GiftAidRelief | 25,420.58 | 16,945.53 |
| 285,756.97 | 359,446.34 | |
| EXPENDITURE: | ||
| Charitable Expenditure | L7t,585.28 | 154,036.50 |
| Fund Raising | 1o,466.47 | 95,961.69 |
| Governance&Monitoring | 986.38 | 2,498.16 |
| Administration & PromotionalCosts | 77,35t.23 | 19,229.24 |
| FinanceCharges | 742.34 | 950.48 |
| ProfessionalFees& Advice | 3,200.00 | 2,431.88 |
| Depreciation | 15,516.20 | 15,984.00 |
| fficeCosts | 56,485.02 | 66,842.55 |
| 286,332.86 | 358,934.50 | |
| (DEFrCI0/SURPTUSFORYEAR | 511.84 |
| ASSETS | 3utzl20 | 3tlL2lt9 |
|---|---|---|
| €f | ff | |
| Fixed Assets | 54,803.48 | 61,999.28 |
| CurrentAssets | ||
| Stock | 4,437.11 | 2,780.89 |
| Debtors | 10,269.06 | 9,316.29 |
| CashatBankUK | 54.64 | 279.Ll |
| CashatBank Overseas | 193,055.33 | 87,194.OO |
| 207,8L6.14 | 99,570.29 | |
| CurrentLiabilities | ||
| Creditors | 43,047.32 | 32,662.57 |
| Taxation | 4,444.94 | 3,381.30 |
| 47,492.25 | 36,043.87 | |
| 2L5,L27.36 | L25,525.70 | |
| ACCUMULATED FUNDS | ||
| Asat1stJanuary2019 | 58,592.65 | |
| Asat lstJanuary2O2O | 69,LO4.49 | |
| lncome &ExpenditureAccount | (s7s.8s) | 511.84 |
| 58,528.60 | 69,104.49 | |
| Restricted Funds | L46,598.76 | 56,42L.2L |
| 2t5,127.36 | t25,525.70 |
| Salarycosts | ||
|---|---|---|
| Staff salariesconsist of: | ||
| 3th2l2o | 3tll2lts | |
| ff | ||
| Salaries SocialSecuritycosts Pensioncosts |
63,498.42 1,359.06 974.42 |
64,551.05 584.56 1,004.21, |
| 66,239.82 |
| 5 FixedAssets |
|||||
|---|---|---|---|---|---|
| Equipment& Computers |
Web Site |
Medical Centre |
Total f |
||
| CostasatOt/07120 | 14,188.90 | 32,886.55 | 86,907.62 | 133,983.08 | |
| Additions | 1,400.40 | 6,920.00 | 8,320.40 | ||
| CostasatSti].Zl2O | 15,589.30 :-:::: |
39,806.56 | 86,907.62 | 142,303.48 | |
| DepreciationasatOTlOL/2O | 13,205.99 | 24,073.77 | 34,763.04 | 71,983.80 | |
| Charged inyear | 550.39 | 6,175.05 | 8,690.76 | 15,515.20 | |
| Depreciationasat3tI12I20 | 30,188.82 | 43,453.80 | 87,500.00 | ||
| Netbookvalueasat0U01/20 :::: |
981.91 | 8,872.79 | 52,L44.58 | 61,999.28 | |
| Netbookvalueasat3tlt2l20 :-:: |
t,731.92 | 9,617.74 | 43,453.82 | 541801.48 |
| Note 6 |
Debtors | |||
|---|---|---|---|---|
| 3tltzl2O | 3uL2/7s | |||
| f | f | |||
| Debtors | 5,263.46 | 3,145.80 | ||
| Prepayments | 5,005.60 | 6,770.49 | ||
| 10,259.06 | 9,3L6.29 | |||
| 7 | Creditors | |||
| 3LlL2l2o | 31/t2lLe | |||
| f | f | |||
| Creditors | 2,LL4.42 | 2,3!6.19 | ||
| Accruals | 4O,932.9A 4ro4?.n : |
30,346.38 @ =: |
||
| 8 | Taxationcreditor | |||
| 3LlLu2o | 3t/t2lLe | |||
| f | f | |||
| PAYEandNationallnsurance4,444.94 | 3,381.30 |