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||Notes|202f,,nl<br>I|201gno<br>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|








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|FOFITHEPERIOD1StSEPTEMBE|R2O2OTO31STAUGUST2|021|
|---|---|---|
||2020121<br>t|2019120<br>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|