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|||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<br>and recruitment||150||150|439|
|Consultancy||5747||5747|10020|
|||5897||5897|10459|
|Total Resources expended||38483|10150|48633|52980|
|Net movement<br>in funds||5993|Pt50)|(1157j|16850|
|Funds brought forward||27760|7150|34910|18060|
|FUNDS CARRIED FORWARD||33753||33753|34910|





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|||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<br>funds|||33753|27760|
||||33753|34910|





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|||||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<br>Lottery|||||||7150|
|City Bridge Trust|||||3000||12000|
|Refunds|||||||146|
|Training|||||||680|
|Course Fees||||9476||16628|16628|
|Anonymous<br>Donation||||5000||5000||
|Total incoming<br>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<br>Management/Insurance||||4991||4991|4991|
|Telephone,<br>fax, stationery||||220||220|734|
|and consumables||||||||
|Accountancy||||400||400|500|
|Equipment<br>and curriculum|materials|||3000||3000|3601|
|IT/Website/Publicity||||2082||2082|301|
|Events||||942||942|370|
|Training and recruitrrent||||150||150|439|
|Professional<br>Association Fees||||425||425|726|
|Consultancy/Fund<br>Raising||||5747||5T47|10020|
|Refund|||||||500|
|Trustee Expenses||||||222|297|
|Total Resources Expended||||38483|10150|48633|49775|





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|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|





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