| Legal and administrative | information | |
|---|---|---|
| Trustees' annual report | 2-4 | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes tothe accounts | 8-9 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| 2020 | 2019 | ||
| Notes | 6 | E | |
| Income from: | |||
| Client income | 30,846 | 48,260 | |
| Donations | 2,667 | 784 | |
| Subscriptions | 111 | ||
| 49,155 | |||
| Expenditure on: |
|||
| Rent | 6,650 | 14,890 | |
| Food purchases | 2,920 | 5,501 | |
| Activity and excursion costs | 6,832 | 9,059 | |
| Volunteer and member travel expenses | 19 | 513 | |
| Trustee travel expenses | 824 | 1,676 | |
| Equipment | 329 | ||
| Kitchen and cleaning | 26 | ||
| Pdnting, posting and stationery |
60 | 118 | |
| Professional fees | 230 | 793 | |
| Independent examination |
534 | 540 | |
| Insurance | 462 | ||
| Other costs | 87 | 245 | |
| Bad debt provision | 2490 | ||
| 18,644 | 36,554 | ||
| Net income/(expenditure) | 12,601 | ||
| Total funds brought forward | 67,289 | ||
| Total funds canied forward | 82,158 | 67,289 |
| 2020 | |||
|---|---|---|---|
| 6 | |||
| Current Assets | |||
| Balance at bank and | in cash | 56,507 | 67,844 |
| Debtors | 27,100 | 360 | |
| Totalcurrentassets | 83,607 | 68,204 | |
| Creditors: amounts | falling due within one year | (1,449) | (915) |
| Net current assets | 82,158 | 67,289 | |
| Total assets less current liabilities | 82,158 | 67,289 | |
| Creditors: amounts | falling due after one year | ||
| Total net assets | 67,289 | ||
| Represented By |
|||
| FUNDS | |||
| Unrestricted income fund |
82,158 | 67,289 | |
| 67989 |