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||U n restricted          Restricted|U n restricted          Restricted||
|---|---|---|---|
||funds|funds||
||Note                   £|||
|Income and Endowments from:||||
|Donations and legacies|1,984|3 5,742|37,726|
|Hxpenditure on:||||
|Charitab le activities|(1,649)|(29,746)|(31,395)|
|Total Expenditure||(29,746)|(31,395)|
|Net movement in funds|335|5,996|6,331|
|Reconciliation of funds||||
|Total funds brought forward|8,216|3 1 ,473|39,689|
|Total funds carried forward|8,551|37,469|46,020|
||Un restricted          Rest ricted|||
||funds|fu nds||
||Note                  £|||
|Income and Endowments from:||||
|Donations and legacies|2,180|25,087|2:I ,2.6n|
|Expenditure on:||||
|Charitable activities|(1,570)|(36,634)|(38,204)|
|Total Expenditure|(1,570)|(36,634)|(38,204)|
|Net incom e/(expenditure)|610|(11,547)|(10,937)|
|Gross transfers between funds|(1,068)|I,068||
|Net movement in funds|(458)|(10,479)|(10,937)|
|Reconciliation of funds||||
|Total funds brought forward|8,674|41,952|50,626|
|Total funds carried forward|8,216|31,473|39,689|





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||2020                          2019|
|---|---|
||Note                   £                             £|
|Current assets||
|Debtors|7                               4,018                               748|
|Cash at bank and in hand|42,302                       39,241|
||46,320                      39,989|
|Creditors: Amounts falling due within one year|(300)                         (300)|
|Net assets|46,020                      39,689|
|Funds of the charity:||
|Restricted funds|37,469                       31,473|
|Unrestricted income funds||
|Uurestricted finds|8,551                             8,216|
|Total funds|9                          46,020                      39,689|






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||Unrestricted|||
|---|---|---|---|
||funds|||
|||Rest ricted|Tota I|
||General|funds|2020|
|||££||
|Donations and legacies;||||
|Donations from individuals|1,884|25, I 63|27,047                        17,987|
|Gift aid reclalmed||3,1]8|3,118                              I,793|
|Regular giving and capha] donations|loo|7,461|7,561                           7,487|
||1,984|35,742|3ry]2;6                  T] ,26H|





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|||Unrestricted||||
|---|---|---|---|---|---|
|||funds||||
||||Restricted|Tota I                     Tota I||
|||General|funds|2020                        2019||
||Note|||££||
|Bank charges||||95||
|Travel||||||
|Sundy||||185||
|Grant funding of||||||
|activities||I,160|29,655|30,815|37,657|
|Governance costs||300||300|300|
|||1,649|29,746|31,395|38,204|



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||||2020|2019|
|---|---|---|---|---|
||||££||
|Accrued income|||3,118|748|
|Oner debtors|||900||
|8    Creditors: amounts falling due within one year|||||
||||2020|2019|
||||££||
|Accruals|||300|300|
|9    Funds|||||
|||||Balance at 31|
||Balance at I|Incoming|Resources|December|
||January 2020|resou rces|expended|2020|
||£|£££|||
|Unrestricted funds|||||
|General|(8,216)|(I,984)|1,649|(8,551)|
|Restricted funds|(31,473)|(35,742)|29,746|(37,469)|
|Total funds|(39,689)|(37,J26)|31,395|(46,020)|
|||||Balance at 31|
||Balance at 1|Incom ing|Reso u rces|Decem be r|
||January 2019|resou rces|expended|2019|
||£|£££|||
|Unrestricted funds|||||
|General|(8,674)|( 1,984)|1,649|(9,009)|
|Restricted funds|(41,952)|(35,742)|29,746|(47,948)|
|Total funds||(37,J26)|31,395|(56,957)|





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|10  Analysis of net assets between funds|Unrestricted<br>funds|||
|---|---|---|---|
|||Restricted||
||General|funds                Total funds||
||£|££||
|Curent assets|8,851|37,469|46,320|
|Cunent liabilities|(300)||(300)|
|Total net assets||37,469|46,020|
|11  Analysis of net funds||||