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||||o|Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2020|2019|
|||||R|||R|
|Income and|endowments|from:||||||
|Donations|and legacies||3|52,745|72,217|124,962|170,566|
|Charitable|activities||4||||194|
|Other trading activities|||||||150|
|Investment|income||||||7|
|Total||||52,751|72,217|124,968|170,917|
|Expenditure|on:|||||||
|Charitable|activities|||39,784|1,565|41,349|45,740|
|Total||||39,784|1,565|41,349|45,740|
|Net income/(expenditure)||||12,967|70,652|83,619|125,177|
|Net movement<br>in funds||||12,967|70,652|83,619|125,177|
|Reconciliation<br>ofFunds||||||||
|Total funds brought forward||||32,211|199,656|231,867|M)6,690|
|Total funds|carried forward||11|45,178|270,308|315,486|231,867|










## 



|||||||Restricted|Restricted|Total funds|Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||funds||2020|2019|
||||||R||||||
||Donations|under Gift Aid||23,694|||54,712||78,406|53,746|
||Donations|not under Gift|Aid|29,051|||17,505||46,556|116,820|
||Total|||52,745|||72,217||124,962|170,566|
||income and endowments||from:|Charitable|activities||||||
|||||Unrestricted||Restricted||Total funds||Total funds|
|||||funds|||funds||2019|2018|
||||||||R||R|R|
||Charitable|activities||||||||194|
|5|Charitable|activities|||||||||
||a) Unrestricted<br>funds||||||||||
||||||||Other||Total|Total|
|||||Staff|Support||direct||funds|funds|
|||||||costs|costs||2020|2019|
|||||||R||R|||
||Donations|||||4,540|||4,540|4,661|
||Youth Work|||||360|||360|232|
||Services|and music|||||1,283||1,283|1,129|
||Rental of|rooms for services|||||3,177||3,177|4,469|
||Utilities|||||||||360|
||Property maintenance|||||||||998|
||Office expenses|||||766|||766|1,757|
||Equipment|||||707|||707|1,377|
||Telephone|and internet||||||||105|
||Independent<br>Examiners||Fees|||546|||546|530|
||Payroll services|||||120|||120|117|
||Legal and|professional||||155|||155|388|
||Insurance|||||2,057|||2,057|1,345|
||Depreciation||||||1,131||1,131|1,342|
||Bank charges|||||60|||60|60|
||Activities|||||1,045|||1,045|3,358|
||Visiting speakers|||||150|||150|309|
||Books|||||90|||90|27|
||Website|||||199|||199|244|
||Wages and salaries|||23,398|||||23,398|18,230|
||Total resources expended|||23,398||10,795|5,591||39,784|41,038|





|<br> Restricted funds||||||
|---|---|---|---|---|---|
||||Other|Total|Total|
||Staff|Support|direct|funds|funds|
||costs|costs|costs|2020|2019|
||R|R|R|R|R|
|Property maintenance|||||2,151|
|Legal and professional||1,500||1,500|2,471|
|Bank charges||65||65|80|
|Total resources expended||1,565||1,565|4,702|



|Employe|e costs during the|pe|riod we|re as follo|ws:||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
|Salaries|||||||23398|18230|
|There was one employee||throughout||the current||and previous|periods, the average||
|number|of full time equivalent||people|employed|during the period||was as follows:||
||||||||2020|2019|
||||||||R||
||||||||1.0|1.0|



|Fixed Assets|||||
|---|---|---|---|---|
|||PA, AV &|||
|||computer|Other||
||Building|equipment|equipment|Total|
|Cost|||R|R|
|At 01 October 2019|320,119|4,109|5,736|329,964|
|Additions|88,117||1,129|89,246|
|At 30September 2020|408,236|4 109|6,865|419,210|
|Depreciation|||||
|At 01 October 2019||3,870|5,061|8,931|
|Charge for the period||80|1,051|1,131|
|At 30September 2020||3,950|6,112|10,062|
|Net book value|||||
|At 30September 2020|408,236|159|753|409,148|
|At 30September 2019|320 119|239|675|321 033|





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## 

|No<br>8|tes to the acc<br>Debtors|ounts|(Continued)|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2020|2019|
|||||||||||R|R|
||Loans|||||||||450|450|
||Other debtors|and prepayments||||||||1,051|503|
|||||||||||1,501|953|
|9|Creditors: Amounts||falling due|within|one year|||||||
|||||||||||2020|2019|
||||||||||||R|
||Loans|||||||||120,250|132,900|
||Other creditors and||accruals|||||||546|530|
|||||||||||120,796|133,430|
|10|Analysis of net assets between|||funds||||||||
|11|Reserves|||||||||||
|||||on<br>Oa||c <br>~ <br>0|g<br> 46<br>CO|Q)<br>e <br>0g) <br>0|fO<br> I<br> 0e|||
||||||R||R|||||
||Restricted funds|||||||||||
||Building Fund|||199,656||72,217||(1,565)|||270,308|
|||||199,656||72,217||~1565|||270,308|
||Unrestricted|funds||||||||||
||General fund|||32,211||52,751||(39,784)|||45,178|
|||||32,211||52,751||~39,764|||45,178|





## 

|Comparative|Statement<br>o|f Financial Activiti|es by fund ty|pe|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total funds|
|||funds|funds|2019|
|||R|R||
|Income and|endowments|from:|||
|Donations|and legacies|49,033|121,533|170,566|
|Charitable|activities|194||194|
|Other trading activities||150||150|
|Investment|income|7||7|
|Total||49,384|121,533|170,917|
|Expenditure|on:||||
|Charitable|activities|41,038|4,702|45,740|
|Total||41,038|4,702|45,740|
|Net income/(expenditure)||8,346|116,831|125,177|
|Net movement<br>in funda||8,346|116,831|125,177|



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