| Unrestricted | Resbicted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2019 | 2018 | ||
| K | E | E | E | ||
| INCOMING RESOURCES | |||||
| Donabons and grants received | 35000 | 3000 | 38000 | 49150 | |
| Training | 680 | ||||
| Course Fees | 9476 | 9476 | 16628 | ||
| Refunds | 146 | ||||
| Total incoming resources | 44476 | 3000 | 47476 | 66604 | |
| RESOURCESEXPENDED: | |||||
| Direct Charitable | Expenditure | 32586 | 10150 | 42736 | 39295 |
| 32586 | 10150 | 42736 | 39295 | ||
| Other expenditure | |||||
| Training and recruitment |
150 | 150 | 439 | ||
| Consultancy | 5747 | 5747 | 10020 | ||
| 5897 | 5897 | 10459 | |||
| Total Resources expended | 38483 | 10150 | 48633 | 52980 | |
| Net movement in funds |
5993 | Pt50) | (1157j | 16850 | |
| Funds brought forward | 27760 | 7150 | 34910 | 18060 | |
| FUNDS CARRIED FORWARD | 33753 | 33753 | 34910 |
| Notes | 2020 | 2019 | ||
|---|---|---|---|---|
| E | ||||
| FIXEDASSETS | ||||
| Tangible fixed assets | ||||
| CURRENT ASSETS | ||||
| Cash at bank and in hand | 33753 | 34910 | ||
| Trade debtors | ||||
| 33753 | 34910 | |||
| CREDITORS: amounts | due within one year | |||
| NET ASSETS | 33753 | 34910 | ||
| FINANCED BY: | ||||
| RESERVES | ||||
| Restricted funds | 7150 | |||
| Unrestricted funds |
33753 | 27760 | ||
| 33753 | 34910 |
| Unresbicted | Resbicted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||
| E | E | E | |||||
| 1 INCOMING RESOURCES | |||||||
| Donations and grants received: | |||||||
| John Lyon*s Charity | (un | stricted) | 30000 | 30000 | 30000 | ||
| National Lottery |
7150 | ||||||
| City Bridge Trust | 3000 | 12000 | |||||
| Refunds | 146 | ||||||
| Training | 680 | ||||||
| Course Fees | 9476 | 16628 | 16628 | ||||
| Anonymous Donation |
5000 | 5000 | |||||
| Total incoming resources |
3000 | 47476 | 66604 | ||||
| 2RESOURCES EXPENDED | Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2020 | 2019 | ||||
| E | E | E | |||||
| Wages and salaries and other stalf costs | 20304 | 10150 | 30454 | 272T6 | |||
| Rent/Site Management/Insurance |
4991 | 4991 | 4991 | ||||
| Telephone, fax, stationery |
220 | 220 | 734 | ||||
| and consumables | |||||||
| Accountancy | 400 | 400 | 500 | ||||
| Equipment and curriculum |
materials | 3000 | 3000 | 3601 | |||
| IT/Website/Publicity | 2082 | 2082 | 301 | ||||
| Events | 942 | 942 | 370 | ||||
| Training and recruitrrent | 150 | 150 | 439 | ||||
| Professional Association Fees |
425 | 425 | 726 | ||||
| Consultancy/Fund Raising |
5747 | 5T47 | 10020 | ||||
| Refund | 500 | ||||||
| Trustee Expenses | 222 | 297 | |||||
| Total Resources Expended | 38483 | 10150 | 48633 | 49775 |
| 3REST | RIC | TED FUNDS | ||||
|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balances at | |||
| 01/08/19 | Resources | Expended | 31/07/2020 | |||
| E | ||||||
| City Bridge | Trust | 3000 | 3000 | |||
| National | Lottery | 7150 | 7150 | |||
| 7150 | 3000 | 10150 | ||||
| 4 UNRESTRICTED FUNDS | ||||||
| John Lyons | Charity | 14624 | 30000 | 34624 | 10000 | |
| General | purpose funds | 13135 | 9476 | 3858 | 18753 | |
| Anonymous | Grant | 5000 | 5000 | |||
| 27759 | 44476 | 38482 | 33753 |