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|1.|Reference and Administrative|Reference and Administrative|Details|||
|---|---|---|---|---|---|
||Company|Name:||iZi Life Foundation||
||Charity No.|||1146136||
||Company|No.||07780249||
||Principal|ter Registered Offtce:||Independence|House|
|||||Millfield Lane||
|||||Nether Poppleton||
|||||York||
|||||YO26 6PH||
|d.|Directors|/Trustees:||Matthew Gore|(chair)|
|||||James Gore||
|||||Kent Mayall||
|||||Stephen Munzer||





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||||6|E|
|||Notes|Restricted|Unrestricted|Tots I|Total|
|INCOME|||||||
|Income and endowments|from:||||||
|Donations<br>gr legacies|||||||
|National<br>Citizen Service||||||74,125|
|Fundraising|||10,856||10,856|14,367|
|Donations||||||46,628|
|Charitable<br>activities|||||||
|Domestic SoccerAcademy||||58,521|58,521|132,702|
|Total Income|||10,856|58,521|69,377|267,822|
|EXPENDITURE|||||||
|Charitable<br>activities|||7,638|51,479|59,117|262,818|
|Other costs||||1,029|1,029|420|
|Totalresources<br>expended|||7,638||||
|NET INCOME/(EXPENDITURE)|||3,218|6,013|9,231|4,584|
|RECONCIUATION<br>OF FUNDS:|||||||
|BALANCES<br>AT1OCTOBER|2019||82,052|(65,304)|16,748|12,164|
|BALANCES<br>AT30SEPTEMBER2020||12|||25,979|16,748|





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|||||||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||E|E|
||||||||||Restl'Icted|Unrestricted||Total|Total|
||Staff costs|and national|||||insurance||||50,366|50,366|157,358|
||Fundraising|costs|||||||7,638|||7,638||
||Advertising|and marketing|||||||||||8,541|
||Pitch/venue||hire||||||||2,796|2,796|30,031|
||Overheads|and support|||||costs||||1,900|1,900||
||Motor, meetings||||and|travelling||expenses|||4,962|4,962|13,035|
||Miscellaneous|||expenses|||||||144|144|3,362|
||Bank charges||||||||||1231|1231|3,992|
||Equipment|&Repairs|||||||||||58|
||Legalexpenses||||||||||||316|
||Inter Company|||Write||off|||||(9,920)|(9,920)|46,125|
|3.|OTHER COSTS|||||||||||||
|||||||||||||2020|2019|
||||||||||||||8|
||||||||||Restricted|nr|ricte|Total|Total|
||Accountancy||||||||||726|726|420|
||Insurance||||||||||303|303||
||||||||||||1,029|||
|4.|DEBTORS|||||||||||||
|||||||||||||2020|2019|
||||||||||||||E|
||Amounts<br>owed|||from associated||||companies||||45,196|54,353|
||Trade debtors||||||||||||4,198|
||Prepayments|||||||||||||
||||||||||||||58,551|
|5.|CREDITORS:|amounts||||falling due||within one year||||||
|||||||||||||2020|2019|
||Trade creditors|||||||||||2,000|13,186|
||Accruals and|deferred||||income||||||462|2,127|
||Amounts<br>owed||toassociated companies|||||||||22,524|38,714|
||Wages, salaries|||and|PAVE|||||||9,723|3,162|
||Other|||||||||||2,271||





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|ANALYSIS OF NE|T ASSE|TS BETW|EEN FUND|S||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
|||||||||E|f|
|||||||Restdicted|Unrestdicted|Total|Total|
|Cash at bank and|in hand|||||17,463||17,463|15,386|
|Other net current|assets|||||67,807|I 22,311)|45,496|58,551|
|Creditors due within one year|||||||( 36,980)|( 36,980)|( 57,189)|
||||||||( 59,291)|25,979||
|ANALYSIS OF CHARITABLE FUNDS||||||||||
|Analysis efunrestricted||fund movements||||||||
|||||Balance|at|~lncomin|Resoui'ces|Fund at|Fund at|
|||||01.10.19||Resoul'cas|ExRended|30.09.20|30.09.19|
|||||E||f|f|E|E|
|||||( 65,304)||58,521|( 52,508)|( 59,291)|( 65,304)|
||||||||52,508|59,291|65,304|
|Analysis ofmstricted fund movements||||||||||
|||||Balance|at|~lncomin|Resources|Fund at|Fund at|
|||||01.10.19<br>f||Resources<br>f|«Ex ended<br>E|30.09.20f|30.09.19<br>E|
|||||82,052||10,856|(7,638)|85,270|82,052|
|||||||10,856|(7,638)|||
|Total unrestricted|and restricted||funds|||||||
|movements||||Balance|at|~lncomln|Resources|Fund at|Fund at|
|||||01.10.19||Resources|Exxended|30.09.20|30.09.19|
||||||E|f|6|f|E|
|||||16,748||69,377||||