2020-12-31-accounts

			General	Restricted		General	Restricted	Restricted
			Fund	Funds	Total	Fund		Funds	Total
Incoming Resources		ffgtg	2~2 f	KI20 f	2II2I	2212 F		2912 f	2212
Fr enera
Voluntary income Government grant	received		132,20D 2,338	23,991	166,181 2,338	113,868		27,972	141,638
Interest received			46			59			59
Total incoming resources			134,584	23,991	155,576	113,725		27,972	141,697
Resources expended
Cost ofGsnerating Funds Charitable Activities		2 3	1,542 86,647	23,991	1,542 110,638	1,'l33 94,041		27,972	1,133 122,013
Total Resources Expended			88,189	23,991	112,180	95,174		27,972	123,146
Net Movement ofResources			46,395		48,395	18,551			18,551
Transfer between Funds
			46,395		46,396	18,551			18,551
General Fund brought	forward		51,521		61,521	32,970			32,97D
General Fund carried	forward		97,916		97,918	51,521			51,521

		General	General	Restricted		General	Restricted
			Fund	Funds	Total	Fund	Funds	Total
			2020	2020	2020	2~19	2019	2019
					6	6	6
FIXEDASSETS		6	75		75	1'I2		112
CURRENTASSETS
Debtors &Prepsymenis			1,646		1,848	1,756		1,756
Cash at Bank	& in hand		99,615		99,815	54,300		54,300
			101,263		101,263	56,056		56,0
CREDITORS:
Dus within one yssr			3,422		3,422	4,647		4,647
			97,841		97,841	51,409		51.409
NET ASBETS			97,916		97,916	51,521		51,521
Financed by:
RESERVES
Accumulated Fund	Income		97,916		97,918	51,521		51,521

		General	Restricted		General	Restricted
		Fund	Funds	Total	Fund	Funds	Total
2.Costs ofGenerating	Funds	2~02f	f	~202 f	2()I9, f	~219 f	f
Advertising 8, Fundraising	costs	1,542		1,642	1,133		1,133
				1,542	1,133		1,133
3.Charitable Activities
Personnel costs (note 5)		62,661	23,991	86,852	62,077	27,972	90,049
Rent		7,200		7,200	7,200		7,200
Rates, water &electricity		1,547		1,547	1,775		1,775
Premises insurance		874		874	792		792
Repairs 8 renewals		0		0	74		74
Telephone		1,301		1,301	1,272		1,272
System support costs		4,112		4,112	4,113		4,113
Motor &Travelling Expenses		2,637		2,637	12,233		12.233
Printing, Postage & Rationery		2,770		2,770	2,032		2,032
Depreciation		37		37	55		55
eank Charges				80	50		60
Donation to Dsy One		3,000		3,000	0		0
Administration &office expenses		(752)		(752)	1,26S		1,268
Accountancy Fees		1200 47		1200 07,	1,110 94,041	1,110 27,972,013
4.Net Movement ofResources
This is stated after charging:-
Independent Examiner's	fee			840	.840		840
Director's Remuneration
5.Personnel costs
Wages 8 salaries		39,751	23,991	83,742	35,119	27,972	63,091
Social security costs Pension scheme contributions Consultancy costs		1,158 4,143 17,609		1,158 4,143 17,609	2,040 3,268 21,650		2,040 3,268 21,650
		62,661	23,991	86,652	62,077	27,972	90,049

6. Fixed	Assets		Office
			Equipment		Total
Cost
Brought	forward		B,111		6,111
Disposals
Cerned	forward 31/12/2020		8,111		8,111
~De re~ii n
Brought	forward		5,999		5,999
Disposal
Charge	for the year
			6,038		6,036
Net Book Value 31/12/2020			75
Nst Book Value 31/12/2019			112			112
			General	Restricted			General Restricted
			Fund	Funds	Total		Fund	Funds	Total
7.Debtors &Pmpsyments			~202	~22	2II20		~21	2019	21I21I
			F		8			8
Income	tax recaverable		1,648		1,648		1,758		1,756
Dsblors	&prepayments
			1,648		1,848		1,756		1,7CO
8.Credltom: Amounts		due Within	One Year.
Other creditors and accruals			3,422		3,422		4,647		4,647
			3,422		3,422		4,647		4,847