| BRITISHFRIENDS OFTIFERESCHAIM | BRITISHFRIENDS OFTIFERESCHAIM | BRITISHFRIENDS OFTIFERESCHAIM | ||
|---|---|---|---|---|
| STATEMENT | OFFINANCIAL ACTIVITIES | |||
| FORTHE YEAR ENDED 30SEPTEMBER2020 | ||||
| Note | 2020 | 2019 | ||
| GENERAL FUND | ||||
| INCOMING RESOURCES 1.2 |
||||
| Incoming Resources from Generating Funds |
||||
| Voluntary Income - Donations Received |
363,948 | 314311 | ||
| TOTAL INCOMING RESOURCES | 363,948 | 314,211 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities |
4 | 279,010 | 307,480 | |
| TOTAL RESOURCES EXPENDED | 279,010 | 307,480 | ||
| NET INCOMING RESOURCES | ||||
| FORTHE YEAR | 84,938 | 6,731 | ||
| NET UNRESTRICTED FUNDS | ||||
| BROUGHT FORWARD | 5,677 | (1,054) | ||
| UNRESTRICTED FUND CARRIED | ||||
| FORWARD | 90,615 | 5,677 | ||
| All movements are in unrestricted funds |
||||
| The notes on pages 6to 7form part ofthese | Financial Statements. |
| Note | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||
| Cash at Bank | 33&685 | 5,677 | ||||
| Debtors | ~120517 | |||||
| NET CURRENT ASSETS | 154402 | 5,677 | ||||
| CREDITORS: Amounts | falling | |||||
| due within one year | 1358 | |||||
| NET CURRENT ASSETS | 140,615 | 5,677 | ||||
| CREDITORS: Amounts | falling | |||||
| due within one year | (50,000) | |||||
| NET ASSETS/LIABILITIES | 90,615 | K5,677 | ||||
| UNRESTRICTED FUNDS | 90,615 | K5,677 |