| Notes | Total | Total | |||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| 2021 | 2020 | ||||
| INCOME | |||||
| Incoming Resources |
|||||
| - Fund Raising and Members' | Events | 9,257 | 1,831 | ||
| Charitable Activities |
65,370 | 18,882 | |||
| TOTAL INCOME | 74,627 | 50,713 | |||
| EXPENDITURE | |||||
| Expenditure on Charitable |
activities | 22,228 | 16,219 | ||
| Support costs | 7,602 | 5,950 | |||
| TOTAL EXPENDITURE | 29,830 | 22,169 | |||
| NET INCOMING/(OUTGOING) | |||||
| RESOURCES FOR THE | FINANCIAL YEAR | 44,797 | 28,544 | ||
| TOTAL FUNDS BROUGHT | FORWARD 01.12.20 | 43,278 | 14,734 | ||
| TOTAL FUNDS CARRIED | FORWARD (UNRESTRICTED) | 88,075 | 43,278 |
| 1. | Income —D | onations | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||||||||
| General —Legacy (from | Estate of | Barrie Williams) | 10,000 | ||||||||||||
| Donations - |
U17 Drivers Pathfinder | Ltd | 4,188 | 2,500 | |||||||||||
| Under | 17Car Club | Ltd | 40,000 | 34,809 | |||||||||||
| Members Subscriptions |
(including | giA | aid) | 11,182 | 11,573 | ||||||||||
| 65,370 | 48,882 | ||||||||||||||
| 2. | Resources Expended | ||||||||||||||
| Charitable | Support | Total | Total | ||||||||||||
| Activity | Costs | 2021 | 2020 | ||||||||||||
| Website and | hosting costs | 3,492 | 3,492 | 3,595 | |||||||||||
| Advertising | 1,500 | 1,500 | |||||||||||||
| Sundry Expenses | 60 | 60 | 60 | ||||||||||||
| Insurance - General |
6,889 | 6,889 | 5,260 | ||||||||||||
| Bursaries | 6,217 | 6,217 | 8,615 | ||||||||||||
| Bank charges | 53 | 53 | 30 | ||||||||||||
| Independent | examiner's | fees | 600 | 600 | 600 | ||||||||||
| Donation —Teenage Cancer Trust | 8,545 | 8,545 | 500 | ||||||||||||
| Depreciation | 2,039 | 2,039 | 2,347 | ||||||||||||
| Accountancy | 180 | 180 | 120 | ||||||||||||
| Course costs | 255 | 255 | 1,042 | ||||||||||||
| 22,228 | 7,602 | 29,830 | 22,169 | ||||||||||||
| 3. | Management | and Administration | costs | ||||||||||||
| 2021 | 2020 | ||||||||||||||
| Average Number ofPaid | Employees | in the | Year | Nil | Nil | ||||||||||
| No | employee received |
emoluments | ofmore | that | 560,000 in | the year. |
| 12. | Analysis ofNet Funds | ||
|---|---|---|---|
| Unrestricted | Fund Total | ||
| 2021 | 2020 | ||
| Tangible | Fixed Assets | 2,039 | |
| Investments | 100 | 100 | |
| Current | Assets | 88,575 | 41,739 |
| Liability | (600) | (600) | |
| Net Assets as at 30.11.2021 | 88,075 | 43,278 |