| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Restricted | Restricted | ||||
| funds | funds | ||||
| Note | |||||
| Income and expenditure | |||||
| Incoming resources | |||||
| Donations received |
2 | 54,315 | 60,759 | ||
| Donations in kiizd |
3 | 1817 | 1,334 | ||
| Investment income |
4 | 3,891 | 4,776 | ||
| 59,523 | 66,869 | ||||
| Resources expended | |||||
| Direct charitable expenditure |
5 | 88,354 | 39,996 | ||
| Management and administration |
ofthe charity | 3 | 25,271 | 22,492 | |
| 113,625 | 62,488 | ||||
| (De6cit)/surplus for the year |
and net movement | in funds | (54,102) | 4,381 | |
| Balance brought forward |
316,985 | 312,604 | |||
| Balance carried forward | 262,883 | 316,985 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Current assets and net assets | ||||
| Cash at bank | 28,035 | 50,253 | ||
| Debtors | 6 | 235,177 | 2!1,652 | |
| Creditors | due within onc year | {329) | (4,920) | |
| 262,883 | 316,985 | |||
| Funds | ||||
| Restricted | fund | 262,883 | 316,985 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Bank | and | other | interest | received | 3,891 | 4,776 |