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||||Note|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds 2020|Funds 2020|2020|2019|
|||||f|6|6|6|
|Incoming resources||||||||
|Generated<br>funds||||||||
|Voluntary<br>income||||||||
|Activities for generating|funds|||8,973|332|9,305|8,820|
|Investment<br>income||||||||
|Charitable<br>activities||||||||
|Other incoming<br>resources||||2,500|90,074|92,574|85.169|
|Total incoming<br>resources||||~11473|9~0406|101879|93989|
|Resources expended||||||||
|Generation ofvoluntary|income|||||||
|Charitable<br>Activities||||18,274|83,946|102,220|73,711|
|Governance<br>costs||||||||
|Other resources expended||||||||
|Total resources expended||||~18274||102220|~73711|
|Net Income/expenditure|(-)for the|year||||||
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward||||80,962|1,342|82,304|62,026|
|Net movement<br>in funds throughout||year||~6801|6460|~341|~20 278|
|Totalfunds carried forward||||||||





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|||Note|Total Funds 2020|Total Funds 2019|
|---|---|---|---|---|
||||6|6|
|Fixed Assets|||||
|Tangible assets<br>V+Idu+<br>LP|||||
|Current Assets|||||
|Debtors|||21,680|24,079|
|Cash at bank and in|hand||63961|58342|
|Total current assets|||85,642|82,421|
|Liabilities|||||
|Creditors:<br>amounts|falling due within one year||3678|117|
|Net current assets|||81,963|82,304|
|Total assets less current liabilities|||81,963|82,304|
|Creditors:<br>amounts|falling due after more than one year||||
|Provisions for liabilities and charges|||||
|Net assets|||~82 963|82304|
|The funds ofthe charity|||||
|Restricted<br>income funds|||7,802|1,342|
|Unrestricted<br>income funds|||74,161|80,962|
|Total charity funds|||||



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|Analysis ofdebtors|Analysis ofdebtors||Amounts|falling due within|
|---|---|---|---|---|
||||one year||
|||2U2u||/usa|
|||f||f|
|Grant payments|outstanding|21,328|23,727||
|Prepayments||352||352|



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||||||
|---|---|---|---|---|
|Analysis|ofcreditors||Amounts|falling due within|
||||one year||
|||2020||2019|
|||f||f|
|Accruals||3,678||117|
|Total||||217|



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||||Fund balance|Incoming|Outgoing|Transfer|Fund balance|
|---|---|---|---|---|---|---|---|
||||b/fwd|resources|resources|between|c/fwd|
|||||||funds||
|||||||f||
|Unrestricted<br>funds||||||||
|General fund|||80,962|11,473|18,274||74,161|
|Restricted<br>Fund||||||||
|Lord Crewe's|Charity|||45,131|45,131|||
|(DDBF)||||||||
|Restricted<br>Fund||||||||
|Goldsmiths<br>College|||1,342|2,183|3,525|||
|Restricted<br>Fund||||||||
|Greggs|||0|1,000|1,000|||
|Restricted<br>Fund||||||||
|Faith in I Ommunltu||||||||
|URC||||10,000|9,031|(969)||
|Lord Crewe's||Charity||||||
|(DDBF)||||18,000|12,198||5,802|
|Donation||||31|0|(31)|0|
|(Backta School project)||||||||
|Groundworks||||2,500|1,500|1,000|2,000|
|Co Durham|Foundation|||4,000|4,000||0|
|3Towns AAP||||538|538||0|
|Barbour Trust||||6,000|6,000||0|
|Lord Crewe's||Charity||||||
|IDDBc'I||||711|711|||
|Crowd funding||||301|301|||
|Other||||||||



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||Unrestricted|Restricted|Tota I 2020|Tota I 2019|
|---|---|---|---|---|
||f|f|f|f|
|Fixed assets|||||
|Net current assets|74,161|7,802|81,903|82,304|
|Total assets|||||
|||||14 ( P e 8 I|





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