| STATEMENT OF FINANCIAL ACTI Forthe year ended 30September |
VITIES 2020 |
|||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Bereavement | CoPunding | Support | Total | Tolal | |||
| Fund | Fund | Fund | Fund | Funds | Funds | |||
| Note | 2020 | 2D20 | 2020 | 2020 | 2020 | 2019 | ||
| 6 | E | 6 | 5 | 5 | ||||
| INCOMING RESOURCES | ||||||||
| Incoming resources from generated |
funda | |||||||
| Voluntary incame |
2 | 124,949 | 11,695 | 204,746 | 45,000 | 455,392 | 336,155 | |
| Activities for generating funds |
3,142 | 131,52ti | 134.568 | 55,309 | ||||
| investment income |
320 | 320 | ||||||
| Trusts and Foundafions/Schools | and Universit | 5 | 4.850 | 10,850 | 15,700 | I1,782 | ||
| Voluntary income forthe CPIF partnership |
14,155 | 14,185 | 54,485 | |||||
| Gift Aid | 27,731 | 14,209 | 42,020 | 26,87f | ||||
| TOTAL tNCOMING RESOURCEB | 174,857 | 11,695 | 427,124 | 59,609 | 673,205 | 494,902 | ||
| RESOURCES EXPENDED | ||||||||
| Cost af generating voluntary incame |
2,722 | 2,722 | 920 | |||||
| Costs ofgeneraSng funds |
2,722 | 2,722 | ||||||
| Costs of Charitable activities |
||||||||
| Grant Giving | 85,128 | 481,459 | SS6,S87 | 385,870 | ||||
| Transbu offunds to the CPIF partnership | 73,520 | 73,520 | ||||||
| Bereavement Senrices |
10,135 | 18,135 | 17,005 | |||||
| Support coals | 45,706 | 45,700 | 31,534 | |||||
| Governance costs |
||||||||
| Total Costs ofCharitable adivibss: |
||||||||
| TOTAL RESOURCESEXPENDED | 150,640 | 1$,135 | 401,459 | 40,610 | 706,76D | 435,4f9 | ||
| NET MOVEMENT IN FUNDS | 16.209 | -54.335 | II.091 | -33.475 | 59,482 | |||
| Inter fund transfer | ||||||||
| TOTAL FUNDS AT 1 OCTOBER 2010 | 247.195 | 29.838 | 58.834 | -11.091 | 324.776 | 255.294 | ||
| TOTAL FUNDS AT 30Septmnber | 2020 | 263,4D4 | 23,39$ | 4,499 | 0 | 291,301 | 324,770 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Tangible assets | ||||||
| CURRENT ASSETS | ||||||
| Debtors | ||||||
| Cash at bank and | in hand | 291,301 | 324,776 | |||
| 291,301 | 324,776 | |||||
| CREDITORS: amounts | falling due | |||||
| within one year | ||||||
| NET CURRENT ASSETS | 291,301 | 324,776 | ||||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 291,301 | 324,776 | |||
| CREDITORS: amounts | falling due | |||||
| after one year | ||||||
| NET ASSETS | 291,301 | 324,776 | ||||
| FUNDS | ||||||
| Unrestricted fundtc |
||||||
| General funds | 263,404 | 247,195 | ||||
| Restricted funds: | ||||||
| Bereavement fund |
23,398 | 29,838 | ||||
| Co-Funding Fund |
4,499 | 58,834 | ||||
| Support | 0 | (11,091) | ||||
| 27,697 | 77,581 | |||||
| 291.301 | 324.776 |