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2020-11-30-accounts

llnrssbbr cad ResblcLN Tohl
2020 2020 2020
Moss 8 6 2
Inrccrrdng~
Income from:
Omnia, Donagor» and
Sponsorship 45,085 146~ 191,585 25,805
Charnelde
acdvhies
2,893
ON»r ewer»s
Ieebnends
1OTAL MCIRMNN RESOURCES
Resoamas sspandad
pervdnlum
on:
Generafing
vohadwy
haarssSe acdvMes
income 146~ 146,500 127,993
Govamma» crass
TOTAL Rggaecgg
ENNNNNMg
. 1RF,Ma
RscmrcMMkm ollads:
Torsi funds bmugld fcrvrard
Net movement
m funds
Salem»s canied fcrvmrd
(155~9)
45,087
(110,462)
0
0
(155~9)
45,087
vlo,
' (56Q60)
(99389)
IIIMI9&
Nota 2020 2019
E g
ftxed Assets
Tangslrie assets
6 5374
7 30518
3t(618 M74
Cunent thbmttas
Guditors: Amounts falling due within one year 8 68451 77,196
Creditors: Amounts falling more than one year 8 75AXS 87W7
143M1 164„763
Net current assets (112,433) (159,489)
TCITAL NETAS%IS (~~T (IS5JCI)
1DKlur 'lBRRSI

9 SQmmmt utfiunds- SQmmmt utfiunds- Current yem Current yem
Bahnce at1 Balance at30
December 2010 Income Expendfium Navember 2020
f
Unrestricted Funds
(155,549) 191,587 (146,500) (110,462)
(155~) 101~ (148~) (110802)
Brfiance at1 Brdance at30
December 2018
f.
Income
f
Expenditure
f
November 2010
f
Unrestricted Funds
General Funds - sfi funds (56,260) 28,704 (127,993) (155,540)
(58~) 28,704 (127,003) (156,640)
10 Analysh ot Net Assets between Funds
UwesbhM 2019
Funds Funds Tobrl
f
Fund balances are represented by:
Tangible fixed asmas 1,970 1,970 3,040
Cummt Assets 30,618 30,618 5,274
Creditors due within one year (68,051) (0!},051) (77,196)
Creditors due in more than one year (75,000) (75,000) (87,567)
(110,403) (110,483) (186,540)

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