| Restricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Fund | Fund | 2020 | 2019 | ||
| INCOME | |||||
| Grants | 48560 | 48560 | 48560 | ||
| Voluntary Income |
13519 | 13519 | |||
| Total incoming | resources | 48560 | 13519 | 62079 | 48560 |
| EXPENDITURE | |||||
| Governance | 300 | 300 | 300 | ||
| Charitable | 44090 | 44090 | 24693 | ||
| Management | 20740 | 20740 | 9371 | ||
| Total resources | expended | 44090 | 21040 | 65130 | 34364 |
| Deficiency | 4470 | (7521) | (3051) | 14196 | |
| Balance brought | forward | 14 0 | 14232 | 36 | |
| Balance carried forward | 4500 | 6681 | 11181 | 14232 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | 4480 | 4760 | ||||
| CURRENT | ASSETS | |||||
| Debtors | ||||||
| Bank | 7201 | 9952 | ||||
| 7201 | 9952 | |||||
| CURRENT | LIABILITIES | |||||
| Creditors | ~50 | |||||
| 6701 | 9452 | |||||
| 11181 | 14232 | |||||
| Represented | by: | |||||
| Restricted | Fund | 4500 | 14202 | |||
| Unrestricted | Funds | 6681 | 30 | |||
| 11181 | 14232 |
| RESTRICTED INCOME | RESTRICTED INCOME | E 48560 | ||
|---|---|---|---|---|
| National Lottery Community |
Fund | |||
| UNRESTRICTED INCOINE | ||||
| Voluntary Income |
E13519 | |||
| RESTRICTED EXPENDITURE | ||||
| Activities furthering | charitable objects:- | |||
| F | ||||
| Salaries | 28416 | |||
| Volunteer expenses | 15074 | |||
| Training | ||||
| 4~4 | ||||
| Management and administration |
||||
| Rent | 17652 | |||
| Sundries | 1035 | |||
| Telephone | 641 | |||
| Postage and stationery | 545 | |||
| Accountancy | 500 | |||
| Insurance | 367 | |||
| 20740 | ||||
| GOVERANCE COSTS | ||||
| Depreciation | 300 | |||
| FIXEDASSETS | ||||
| Cost at 1 August 2019 | 6588 | |||
| Additions | ||||
| At 31 July 2020 | 6588 | |||
| Depreciation | ||||
| At 1 August 2019 | 1808 | |||
| Charge for year | 300 | |||
| At 31 July 2020 | 2108 | |||
| Net book value at 31 July 2020 | 4480 |