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|||||||||TOTAL|
|---|---|---|---|---|---|---|---|---|
||||UNRE500cTED|DESIGNATED||RESTRICIED|TOTAL FUNDS|FUNDS|
|||Notes|FUNDS|FUNDS||FUNDS|1070|2019|
||||I|I||E|6||
|INCOMING<br>RESOURCES|||||||||
|Incoming<br>resources from generated<br>- Voluntary<br>Income<br>- Acuviues<br>for generating<br>funds<br>- Investment<br>income<br>Incoming<br>resources<br>from chantable<br>Other Incoming resources|funds<br>acuetles||8786<br>0<br>D<br>1458<br>6087||0<br>0<br>0<br>0<br>0|1200D<br>0<br>0<br>0<br>0|20786<br>0<br>0<br>1458<br>6087|24253<br>0<br>0<br>1869<br>0|
|TOTAL INCOMING<br>RESOURCES|||16331||0|12000|28331|26122|
|RESOURCES EXPENDED|||||||||
|Achvities for generating<br>funds<br>Charitable<br>acdvtues|||2209<br>10416||0<br>0|0<br>19600|2209<br>30D16|2275<br>21500|
|Governance<br>costs|||690||0|0|690|660|
|TOTAL RESOURCES EXPENDED|||13315||0|19600|32915|24435|
|NET INCOMING/OUTGOING<br>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<br>Creditors:Amounts|falling due within one year||2097||8397||
||||2097||8397||
|Net Current Assets||||37160||41744|
|Net Assets||||37160||41744|
|Funds ofthe Charity<br>Restritded<br>funds||11||0||7600|
|Designated<br>funds||11||0||0|
|Unrestricted<br>funds||11||37160||34144|
|Total Charity Funds||||37160||'I1744|









## 

## 

|Voluntary<br>Income|Voluntary<br>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<br>H0<br>3o<br>os|O0e<br>3<br>N3||ir<br>is<br>3<br>3s<br>o|L.3<br>crT<br>e||mOsrO|crO<br>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<br>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<br>expenses|||156|181|
|Acmuntancy|||690|660|
|Professional<br>fees|||60|160|
|Fundralslng|||2209|2275|
|Printing,<br>stationery||Ik LT,|540|299|
|Adivltles|||1360|809|
|Headway<br>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|