| TOTAL | ||||||||
|---|---|---|---|---|---|---|---|---|
| UNRE500cTED | DESIGNATED | RESTRICIED | TOTAL FUNDS | FUNDS | ||||
| Notes | FUNDS | FUNDS | FUNDS | 1070 | 2019 | |||
| I | I | E | 6 | |||||
| INCOMING RESOURCES |
||||||||
| Incoming resources from generated - Voluntary Income - Acuviues for generating funds - Investment income Incoming resources from chantable Other Incoming resources |
funds acuetles |
8786 0 D 1458 6087 |
0 0 0 0 0 |
1200D 0 0 0 0 |
20786 0 0 1458 6087 |
24253 0 0 1869 0 |
||
| TOTAL INCOMING RESOURCES |
16331 | 0 | 12000 | 28331 | 26122 | |||
| RESOURCES EXPENDED | ||||||||
| Achvities for generating funds Charitable acdvtues |
2209 10416 |
0 0 |
0 19600 |
2209 30D16 |
2275 21500 |
|||
| Governance costs |
690 | 0 | 0 | 690 | 660 | |||
| TOTAL RESOURCES EXPENDED | 13315 | 0 | 19600 | 32915 | 24435 | |||
| NET INCOMING/OUTGOING RESOURCES |
3016 | 0 | -7600 | M584 | 1687 | |||
| BEFORE TRANSFERS | ||||||||
| TRANSFER BEIWEEN FUNDS | 0 | 0 | 0 | 0 | ||||
| TOTAL FUNDS BROUGHT FORWARD | 34144 | 0 | 7600 | 41744 | 40057 | |||
| TOTAL RINDS CARRIED FORWARD | 37160 | 0 | 0 | 37160 | 41744 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed Assets | ||||||
| Tangible Assets | ||||||
| Current Assets | ||||||
| Cash at tunk and in hand | 36185 | 47069 | ||||
| Debtors | 3072 | 3072 | ||||
| Total Current Assets | 39257 | 50141 | ||||
| Current Uabgities Creditors:Amounts |
falling due within one year | 2097 | 8397 | |||
| 2097 | 8397 | |||||
| Net Current Assets | 37160 | 41744 | ||||
| Net Assets | 37160 | 41744 | ||||
| Funds ofthe Charity Restritded funds |
11 | 0 | 7600 | |||
| Designated funds |
11 | 0 | 0 | |||
| Unrestricted funds |
11 | 37160 | 34144 | |||
| Total Charity Funds | 37160 | 'I1744 |
| Voluntary Income |
Voluntary Income |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2020Total | 2019Total | |||||||
| Donations | 5336 | 0 | 5336 | 195 | ||||||
| Grarits received | 345D | 12000 | 1545D | 24058 | ||||||
| 8786 | 12000 | 20786 | 24253 | |||||||
| 3.Incoming | Resources Charitable | ACNvlhes | ||||||||
| Unrestricted | Restriicted | 2020Total | 2019Total | |||||||
| Fundraising | 1458 | 0 | 1458 | 1869 | ||||||
| 1458 | 0 | 1458 | 1869 | |||||||
| 4.Resources Expended | ||||||||||
| e | ||||||||||
| 3i | ||||||||||
| H3 | e | ri | ||||||||
| oi H0 3o os |
O0e 3 N3 |
ir is 3 3s o |
L.3 crT e |
mOsrO | crO io |
|||||
| Costs dire«dy | allocated to actwoes | |||||||||
| cceo costs allocated to pmlcct | D mct | 2209 | 29410 | 31619 | 23476 | |||||
| Asministrauve | costs | D mct | 606 | 606 | 299 | |||||
| Profess onal Fees | D«ect | 690 | 690 | 660 | ||||||
| Bv Id ng, Gene al Costs | D rect | |||||||||
| 0 | 2209 | 0 | 30016 | 690 | 32915 | 24435 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 1 | 6 | |||
| INCOME AND | EXPENDITURE | |||
| Incomlnp resources |
||||
| Grants | 15450 | 24058 | ||
| Donations | 5335 | 195 | ||
| Fundralslng | 1458 | 1869 | ||
| 3RSGrants | 6087 | 0 | ||
| Total incoming | Resources | 28330 | 26122 | |
| Resources Expended | ||||
| Wapes and salaries | 23541 | 12296 | ||
| Pension contrlbuEons | 944 | 695 | ||
| Heat, Rght and | power | 0 | 126 | |
| Staff expenses | 636 | 1641 | ||
| Volunteers expenses |
156 | 181 | ||
| Acmuntancy | 690 | 660 | ||
| Professional fees |
60 | 160 | ||
| Fundralslng | 2209 | 2275 | ||
| Printing, stationery |
Ik LT, | 540 | 299 | |
| Adivltles | 1360 | 809 | ||
| Headway LAN |
990 | 2000 | ||
| Telephone | 231 | 190 | ||
| Therapy corm | 0 | 1863 | ||
| General expenses | 1491 | 1040 | ||
| Bank Charges | 66 | 0 | ||
| 32914 | 24435 | |||
| Net Movement | In Funds | 1687 |