| Notes | 202f,,nl I |
201gno I |
|
|---|---|---|---|
| CUNNENT ASSETS | |||
| Debtors | 1,012 | 4,929 | |
| Cash at bank | 65.844 | sq.950 | |
| 66,856 | 57,278 | ||
| CREDITORS | |||
| Amounts falling due within oneyear | (6,389) | (17,799) | |
| NET CURRENT ASSETS | 60,467 | 39,489 | |
| NETASSETS | 60.467 | ?.9.48t9 | |
| FUNDS | |||
| RestrictedFunds | 7,012 | 7,412 | |
| Unrestricted funds | 53,455 | 92,477 | |
| TOTALFUNDS | 6n.lf67 | 39.489 | |
| -IITTIID |
| FOFITHEPERIOD1StSEPTEMBE | R2O2OTO31STAUGUST2 | 021 |
|---|---|---|
| 2020121 t |
2019120 t |
|
| INCOMING RESOURCES | ||
| Activities forgeneratingfunds | ||
| Donations | 2,679 | 18,134 |
| Friends | 300 | 1,875 |
| GiftAidreceived | 349 | 3,861 |
| Grants received | 125,926 | 31,958 |
| Sponsorship | 3,000 | |
| Core concefts | 378 | |
| lnvestmentincorne | 14 | |
| Engagement services | 39,169 | 57,443 |
| Other | ||
| Total incorning resources | 168,801 | 116,285 |
| RESOURCES EXPENDED | ||
| Charitableactivities | ||
| Charitable activities | 147,794 | 106,435 |
| 147,7U | 106,435 | |
| Governancecosts | 39 | 7 |
| Total resources expended | 147,823 | 106,442 |
| Netincomingresources/(loss) | 2A,978 | 9,843 |