| 2020 | 2020 | 2019 | |
|---|---|---|---|
| g | g | ||
| INCOME AND EXPENDITURE | |||
| INCOMING RESOURCES |
|||
| Donations | 35,889 | 45,025 | |
| Grant | 3,366 | ||
| TOTAL INCOME | 39,255 | 45,025 | |
| RESOURCES USED | |||
| DIRECT CHARITABLE | |||
| EXPENSES | |||
| OTHER EXPENSES | |||
| Costs ofactivities ofCharity's | 30,439 | 42,218 | |
| objectives | |||
| ADMINISTRATIVE EXPENSES |
|||
| Accountant's fee |
500 | 500 | |
| TOTAL FUNDS USED | 38 | 939 | 42 718 |
| Net incoming resources |
8 | 316 | 2 307 |
| for the year | |||
| Net movement in fund |
|||
| As above: | |||
| Net excess income ofthe year | 8,316 | 2,307 | |
| Balance b/f | 451,652 | 449,345 | |
| Balance at 30th September 2020 | 459968 | 451 652 |
| Notes | 2020 | 2019 | ||
|---|---|---|---|---|
| E | ||||
| FIXEDASSETS | ||||
| Tangible assets | 393,446 | 396,230 | ||
| CURRENT ASSETS | ||||
| Debtors | 548 | 1181 | ||
| Cash at bank & in hand | 67,870 | 55,408 | ||
| CURRENT LIABILITY | ||||
| Creditors | (1,896) | (1,168) | ||
| NET CURRENT | 66 624 | 55421 | ||
| (LIABILITIES)/ASSETS | ||||
| 459968 | 451 651 | |||
| UNRESTRICTED FUND | ||||
| Excess ofexpenditure | over | |||
| Receipts for the year | 451 968 | 451 651 | ||
| 18August 2020 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Tangible | Assets | L | g | |
| Freehold | Land and Building | |||
| At cost | 368,386 | 368,386 | ||
| Addition | ||||
| 368 386 | 368 386 | |||
| Fixture 8 | Fittings | |||
| At Cost | 40,325 | 20,145 | ||
| Addition | 20,180 | |||
| Depreciation | b/f | (12,481) | (9,387) | |
| Depreciation | ~2784 | ~3094 | ||
| 25 060 | 27 844 | |||
| 393446 | 396230 | |||
| Debtors | ||||
| Other taxes | 548 | 1181 | ||
| Cash at | Bank and in Hand | |||
| Bank | 38,266 | 33,558 | ||
| Cash | 29,604 | 21,851 | ||
| 67870 | 55409 | |||
| Creditors | ||||
| Other creditors | 1646 | 918 | ||
| Accruals | 250 | 250 | ||
| 1 896 | 1 186 |
| Expenses | 2020 | 2019 | ||
|---|---|---|---|---|
| Accountants | fees | 500 | 500 | |
| Cleaning | 42 | 88 | ||
| Depreciation | 2,784 | 3,094 | ||
| Donation | 1,080 | 1,400 | ||
| Insurance | 1,000 | 948 | ||
| Legal and professional | 30 | 3,204 | ||
| Light 8 Heat | 4,790 | 7,083 | ||
| Postage, stationery | and printing | 53 | 451 | |
| Rates | 2,368 | 2,836 | ||
| Repairs and | maintenance | 7,790 | 4,242 | |
| Telephone | 450 | 600 | ||
| Wages | 10,052 | 18,272 | ||
| 30939 | 42 718 | |||
| Grant | 3,366 |