| Notes | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||
| 2020 | |||||||
| Incoming resources |
from | generated | |||||
| funds | |||||||
| Voluntary income |
37,693 | -0- | 37,693 | ||||
| Grant | 29,051 | 29,051 | |||||
| Total incoming resources | 66,744 | -0- | 66,744 | ||||
| Resources expended: | |||||||
| Governance costs |
111,940 | -0- | 111,940 | ||||
| Total resources expended | |||||||
| Net incoming resources |
(45,196) | ||||||
| Net movement | in | funds | |||||
| Total funds at 1 | September 2019 | (3,694) | |||||
| Total funds at 31 | August 2020 | (48,890) |
| BALANCE SHEET AS AT 31AUG | UST 202 | 0 | |
|---|---|---|---|
| Note | 2020 | ||
| FIXEDASSETS | |||
| Tangible assets | 1,998 | ||
| CURRENT ASSETS | |||
| Debtors and prepayments | 7,250 | ||
| Cash at bank and in hand | 436 | ||
| 7,686 | |||
| CREDITORS: Amounts | |||
| falling | |||
| due within one year |
16,108 | ||
| more than one year | 42 466 | ||
| 58 574 | |||
| NET CURRENT ASSETS | |||
| TOTAL ASSETS | |||
| LESSCURRENT LIABILITIES | |||
| 48 890 | |||
| THE FUNDS OF THE | |||
| ORGANISATION | |||
| Restricted income funds |
8 | ||
| Unrestricted income funds |
8 | ~4 |