2020-09-30-accounts

	NOTES	2020	2019
INCOMING RESOURCES
DONATION:
Unrestricted Funds		61,250	42,965
TOTAL INCOMING RESOURCES		61,250	42,965
RESOURCES EXPENDED
Direct Charitable Expenditure
Property Expenses			776
Administration Expenses		3,647	42
Other Expenses		48,620	46,366
Finance Costs		295	132
		52,562	47,316
NET (OUTCOMING) I INCOMING RESOURCES FOR THE YEAR		8,688	(4,351)
Fund Balances brought forward		37,505	41,856
Fund Balance carried forward		46,193	37,505

STATEMENT GFASSETS II2 LIABILITIES	AS AT 30 SEPTEMBER 202	0
	NOTFS
FIXEDASSETS
CURRENT ASSETS
Debtors Paypel		7,521	5,674
Cash at Bank		40,22II	31,020
Cash ln Hend		044	086
NET CURRENT ASSETS
CURRENT LIABILITIE8
Creditors-Expenses		2 500
NET CURRENT LIABILITIES
NETASSETS
FUNDS
Unrestricted		45,193	37,505
		46,193	37,505

						2020	2019
6		DEBTORS				f.
		Debtors Paypal				7,521	5,874
						7,521	5,874
7		CASH AT BANK
		Unrestricted	Funds			40,228	31,020
		BANK ACCOUNT ANALYSIS
		Lloyds Bank	- Current	A/C No 72664160		40,228	31,020
						40,228	31,020
	8	CREDITORS
		Advertising	and Legal	& Professional	Fees	2,500	375
						2,500	375

9	FUNDS MOVEMENT	FUNDS MOVEMENT
			Balance at	Incoming	Expenditure	Total
			01-Oct-19	Resources		Funds
	Unrestricted	Funds	37,505	61,250	(52,562)	46,193
			37,505	61,250	(52,562)	46,193