| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Restricted | Restricted | ||||
| funds | funds | ||||
| Note | |||||
| Income and expenditure | |||||
| Incoming resources | |||||
| Donations received |
2 | 60,759 | 74,375 | ||
| Donations in kind |
3 | 1,334 | 1,489 | ||
| Investment income |
4 | 4,776 | 5,592 | ||
| 66,869 | 81,456 | ||||
| Resources expended | |||||
| Direct charitable expenditure |
5 | 39,996 | 42/18 | ||
| Management and administration |
ofthe | charity | 3 | 22,492 | 31,673 |
| 62,488 | 73,891 | ||||
| Surplus for the year and net movement |
in funds | 4,381 | 7,565 | ||
| Balance brought forward |
312,604 | 305,039 | |||
| Balance carried forward | 316,985 | 312,604 |
| 2020 | 2019 | |
|---|---|---|
| Current assets and net assets Cash at bank Debtors Creditors due vkthin one year |
50,253 271,652 (4,920) |
8,210 306,069 (1,675) |
| 316,985 | 312,604 | |
| Funds Restricted Fund |
316985 | 312604 |