| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Note | funds 6 |
funds | fundsf | fundsf | ||
| Income from: | ||||||
| Donations and legacies |
66,152 | 66,152 | 33,560 | |||
| Charitable activities |
3,600 | 3,600 | 10,475 | |||
| Other trading activities |
- fundraising | 12,381 | 52,952 | 65,333 | 143,589 | |
| Total income | 82,133 | 52,952 | 135,085 | 187,624 | ||
| Expenditure On: |
||||||
| Raising Funds | 5 | 32,775 | 2,369 | 35,144 | 62,671 | |
| Charitable activities |
6 | 92,967 | 50,583 | 143,550 | 86,893 | |
| Total expenditure | 125,742 | 52,952 | 178,694 | 149,564 | ||
| Net income for the year | (43,609) | (43,609) | 38,060 | |||
| Net movement in funds |
(43,609) | (43,609) | 38,060 | |||
| Fund balances brought |
forward | 188,711 | 188,711 | 150,651 | ||
| Fund balances carried | forward | 145,102 | 145,102 | 188,711 |
| at 31 December 20 | 20 | |||||||
|---|---|---|---|---|---|---|---|---|
| Company | No: 8332138 | |||||||
| Note | 2020 | 2020 | 2019 | 2019 | ||||
| F | ||||||||
| Fixed assets | ||||||||
| Tangible assets | ||||||||
| Current assets | ||||||||
| Debtors | 93,509 | 177,533 | ||||||
| Cash at bank and | in | hand | 126,735 | 76,198 | ||||
| 220,244 | 253,731 | |||||||
| Creditors: | amounts | falling due | ||||||
| within one | year | 10 | (75,142) | (65,020) | ||||
| Net current | assets | 145,102 | 188,711 | |||||
| Net assets | 145,102 | 188,711 | ||||||
| Funds | ||||||||
| Unrestricted | funds | 145,102 | 188,711 | |||||
| Restricted funds | ||||||||
| Total funds | 145,102 | 188,711 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds 6 |
fundsf | fundsf | funds | |||
| Donated services and | facilities | 17,564 | 17,564 | 16,041 | ||
| Other miscellaneous | donations | 48,588 | 48,588 | 17,520 | ||
| 66,152 | 66,152 | 33,560 | ||||
| Fundraising | activities | |||||
| 2020 | 2019 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds F |
funds F |
funds | fundsf | |||
| Golden gamble | 7,296 | |||||
| Events | 12,381 | 52,952 | 65,333 | 136,293 | ||
| 12,381 | 52,952 | 65,333 | 143,589 |
| 4 | Income | from | charitable | activities | ||||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| fundsf | fundsf | fundsf | funds 6 |
|||||
| Learn | 100 | 100 | 7,975 | |||||
| Give | 2,500 | 2,500 | ||||||
| Play | 1,000 | 1,000 | 2,500 | |||||
| 3,600 | 3,600 | 10,475 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds 6 |
fundsf | funds 6 |
funds 6 |
|||
| Cost offundraising | events | 32,775 | 2,369 | 35,144 | 62,671 | |
| Cost ofcharitable | activities | |||||
| 2020 | 2019 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds F |
funds 6 |
fundsf | |||
| Direct costs: | ||||||
| Learn | 4,631 | |||||
| Give | 11,295 | 50,583 | 61,878 | 750 | ||
| Staff costs (note 8) | 48,287 | 48,287 | 61,537 | |||
| Donated services and facilities | 17,564 | 17,564 | 16,041 | |||
| Other support | costs | 13,521 | 13,521 | 1,655 | ||
| Independent | examination | 2,300 | 2,300 | 2,280 | ||
| 92,967 | 50,583 | 143,550 | 86,893 |
| Staff c | osts | |||
|---|---|---|---|---|
| 2020 f. |
2019f | |||
| Wages | and | salaries | 48,107 | 61,334 |
| Pension | 180 | 202 | ||
| 48,287 | 61,537 |
| 2020 | 2019 |
|---|---|
| Number | Number |
| 11 | Funds | ||||||
|---|---|---|---|---|---|---|---|
| Brought | Carried | ||||||
| forward F |
Incomef | Expenditure | Transfersf | forward F |
|||
| Restricted | funds | 52,952 | (52,952) | ||||
| Unrestricted | funds | 188,711 | 82,133 | (125,742) | 145,102 | ||
| Tota I funds |
188,711 | 135,085 | (178,694) | 145,102 |