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|Legal and administrative|information||
|---|---|---|
|Trustees' annual report||2-4|
|Independent<br>examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes tothe accounts||8-9|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||2020|2019|
||Notes|6|E|
|Income from:||||
|Client income||30,846|48,260|
|Donations||2,667|784|
|Subscriptions|||111|
||||49,155|
|Expenditure<br>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,<br>posting and stationery||60|118|
|Professional fees||230|793|
|Independent<br>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<br>By||||
|FUNDS||||
|Unrestricted<br>income fund||82,158|67,289|
||||67989|





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