| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unresbicted | Restricted | Total | 3r.July2O19 to31luly |
||||
| funds | ftrnds | 31July2O21 | 20.20 | ||||
| Note | E | C | E | E | |||
| Inconieandfndowmerrtsfrom: | |||||||
| Donationsandlegacies Charitableactivities |
3 4 |
190,207 | LL,026 | t90,207 tt,026 |
96,997 21,948 |
||
| Invesunentincorne | 5 | 45 | 51 | 138 | |||
| O$rer income | T7 | t7 | 17.868 | ||||
| Total Income | 136,951 | ||||||
| Expenditureon: | |||||||
| Raisingtunds | (1) | ||||||
| Charibableactivities | (123,096) | ||||||
| Total Expenditure | (123,097| | ||||||
| Net incune/(eYpendihrre) | 13.854 | ||||||
| Net movementinfunds | 13,854 | ||||||
| Reconciliation offunds | |||||||
| Totalfundsbroughtfonruard | 100,186 | ||||||
| Totalfunds canied forward | (13,532) | 188,594 |
: | 114,040 |
BafanceSheetasat3l |
July2O |
2l |
2l |
|
|---|---|---|---|---|
| Nde | 31July2O2131Juty € €. |
2O2O | ||
| Fixedassets | ||||
| Tangibleassets | 11 | 3,020 | 6"353 | |
| Current assets | ||||
| Cashatbank and inhand | 187,274 | 108.537 | ||
| Toblasseilsless@rr,entliabilities | t90,2yl | 114,9q) | ||
| Creditors: Amountsfallingdueaftermoretfianoneyear | ||||
| iletassets | ||||
| Fundsof thecharig: | ||||
| Resbicbdfrrnds | (11$a | 29,757 | ||
| Unrestrictedincomefunds | ||||
| GeneralFunds | ||||
| Totalfirnds |
| 3Inuneftomddrelfonserldleghde$ | Unrestricted funds |
|||
|---|---|---|---|---|
| Tblal | ||||
| Total | 31July2019 to3lJuly |
|||
| General f |
31luly2O21 f |
202 | ||
| DonaUonsandlegacies; | ||||
| Donationsfromindividuals | 49,063 | 49,063 | 42,195 | |
| ffiaidrectatmed | 72,15O | 72,15O | 54,802 | |
| Grants. including capitalgrants; | ||||
| Grantsftomother charities | 65,298 | 65,298 | ||
| Regulargivingandcapibldondtions | 43 | 443 | ||
| Offrerincomefromdonations andlegacies | .3,845 | 3,84s | ||
| 189,799 | 189,799 | : | 96,997 |
| TOIAI | |
|---|---|
| Total 3rJu$2021 EC |
3rJu[2O19 to3lrury 2O2O |
| _ - |
14,623 |
| Unrebicted | |||||
|---|---|---|---|---|---|
| fuods | |||||
| Total | |||||
| l{ote | General E |
Restricted funds € |
31rqry2019 TGI to31luf 3lJuly2O21 2O2O EC |
||
| Buildingrepairs Wagsardsalaries StatrNIC(lmpbyersl Staffwdfare |
218,948 2,387 830 |
24,620 | 24,620 4,W 2r3gl 830 |
20,4t9 4,676 |
|
| Rentand rates Ught, heat and power Insuranae Repairsand |
32,W 6,5q) lrw |
32,094 6,590 7,346 |
33,909 6,927 1,327 |
||
| maintenance | 449 | 449 | 20879 | ||
| Equipmentrepairs and | |||||
| reneulals Telephone and fax |
2,1&__ | 2,164 | 4,013 663 |
||
| Computersoftrruareand | |||||
| maint€nanceaosts Printingposilagp and |
650 | 650 | 969 | ||
| stationery Trade subscriptions Mvertisirp C.onsultancyfees Legalandprofessional |
2,569 ,r1 4,679 |
2,569 3?P30 4,678 |
43s; Lo,6& |
||
| fees | 7,28 | 72?5 | 2242 | ||
| Bankdrarges | 25 | 25 | |||
| hemiumon repayment | |||||
| ofloans Credit cardcharges IndependentExaminer's |
'1 | tvl - |
2,274 | ||
| remuneration | 850 | 850 | |||
| Depreciation of office | |||||
| equipment | 3,333 |
| 11Tangiblefixedasscts | ||
|---|---|---|
| Fumibreand | ||
| equipment | Total | |
| 2 | € | |
| Cost | ||
| At1August 2020 | 54,166 | 54,L66 |
| At31July2021 | 54,166 | y,Iffi |
| DegeciaHon | ||
| At1August 2020 Chargefor theyear |
+7,973 3,333 |
47,9L3 3333 |
| At31July2021 | 51,146 | 51.1.16 |
| tletbookvalue | ||
| At31July2021 | 3,020 | 3,020 |
| At31July 2020 | 6,353 | 6,353 |
| 12Crc.t'tors:amountsfallin | gdueafteroneyear | |
|---|---|---|
| 31July2O2r31July2O2O E2 |
||
| Accruals | __llgq_ | |
| 13Funds | ||
| Balanoeat1 Augrd202O E |
Rsoues Balanced31 expendedJuly2o2t EE |
|
| Unrestricted frrnds | ||
| General | (114,040) | 102,727 (202,126) |
| Restrictedfunds | 24,620 13,532 |
|
| Tolal funds | __G14,O4q) | _J298__c!9&) |