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2020-11-30-accounts
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Contents |
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Page |
| Charity Information |
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| Report ofthe |
Director's/Trustees |
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| Independent |
Examiner's |
Report |
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| Statement of |
Financial Activities |
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| Balance Sheet |
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| Notes to the |
Accountants |
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8 —9 |
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2020 |
2019 |
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Notes |
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| Incoming resources |
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| Donations |
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60,861 |
31,912 |
Investment
income |
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1 |
2 |
| Total incoming resources |
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60,862 |
31,914 |
| Resources expenditure |
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| Grants paid |
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3,813 |
3,118 |
Administrative
expenses |
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4 |
34,432 |
36,551 |
Governance
costs |
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5 |
250 |
250 |
| Total expenditure |
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38,495 |
39,919 |
| Net surplus/(deficit) |
for the year |
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22,367 |
(8,005) |
| Surplus B/F |
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16,702 |
24,707 |
| Surplus C/F |
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39,069 |
16,702 |
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Balance Sh |
eet as at 30Nove |
mber
2020 |
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2020 |
2019 |
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Notes |
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| Current assets |
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| Debtors |
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53,485 |
6,500 |
| Cash at bank |
and in hand |
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36,084 |
10,452 |
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89,569 |
16,952 |
| Creditors: due |
in one year |
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(500) |
(250) |
| Net current assets |
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89,069 |
16,702 |
| Bank loan |
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(50,000) |
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39,069 |
16,702 |
| Accumulated |
funds |
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| Unrestricted |
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39,069 |
16,702 |
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2020 |
2019 |
| Bank interest received |
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| 4. Administrative |
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Expenses |
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2020 |
2019 |
| Printing and |
shipping |
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costs |
33,542 |
34,413 |
| Telephone |
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732 |
867 |
| Travel and accommodation |
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1,164 |
| Bank charges |
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44 |
| Sundry |
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63 |
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34,432 |
36,551 |
| 5. Governance |
Costs |
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2020 |
2019 |
| Accountancy |
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250 |
250 |
| . Cred |
itors: amounts
due within |
one year |
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2020 |
2019 |
| Trade |
creditors |
500 |
250 |