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## 

||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|





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## 

## 

|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|



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|Salarycosts|||
|---|---|---|
|Staff salariesconsist of:|||
||3th2l2o|3tll2lts|
||ff||
|Salaries<br>SocialSecuritycosts<br>Pensioncosts|63,498.42<br>1,359.06<br>974.42|64,551.05<br>584.56<br>1,004.21,|
|||66,239.82|



|5<br>FixedAssets||||||
|---|---|---|---|---|---|
||Equipment&<br>Computers||Web<br>Site|Medical<br>Centre|Total<br>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<br>:-::::||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<br>::::||981.91|8,872.79|52,L44.58|61,999.28|
|Netbookvalueasat3tlt2l20<br>:-::||t,731.92|9,617.74|43,453.82|541801.48|





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|Note<br>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<br>4ro4?.n<br>:||30,346.38<br>@<br>=:|
|8|Taxationcreditor||||
||||3LlLu2o|3t/t2lLe|
||||f|f|
||PAYEandNationallnsurance4,444.94|||3,381.30|