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||||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|
##
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|||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|
##