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||NOTES|2020|2019|
|---|---|---|---|
|INCOMING<br>RESOURCES||||
|DONATION:||||
|Unrestricted<br>Funds||61,250|42,965|
|TOTAL INCOMING RESOURCES||61,250|42,965|
|RESOURCES EXPENDED||||
|Direct Charitable<br>Expenditure||||
|Property Expenses|||776|
|Administration<br>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<br>forward||37,505|41,856|
|Fund Balance carried forward||46,193|37,505|





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|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<br>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|





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|||||||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|