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2020-12-31-accounts

Year ended 31 Decerrtb er
2020
Note Unrestricted Restricted Unrestricted Restricted
2020 2020 2020 funds funds 2019
6 f 6
Income and
Endowments From:
Donations
and
legacies 377,361 377,361 73,567 73,567
Raising Funds
Other Income 100 100
Total Income and
Endowments
377,461 377,461 73,567 73,567
Expenditure
on:
Raising Funds
Charitable
Activities
47,791
74,529
47,791
74,529
4,086
114,303
4,086
114,303
Total resources
expended
122,320 122,320 118,389 118,389
Net Movement in Funds 255,141 255,141 (44,822) (44,822)
Fund balances
January 2020
at 1 131,496 131,496 176,318 176,318
Fund balances
at 31
December 2020
386,637 386,637 131,496 131,496

(V) Balance sheet as Balance sheet as at 31 at 31 December 2020
Notes 2020 2019
Current Assets
Debtors 12,950
Cash at banks and in hand 391,859 123,634
391,859 136,584
Creditors: amounts falling
due within one year (5,222) (5,088)
Net assets 3B6,637 131,496
Reserves
Restricted Funds
General
unrestricted
funds 8 386,637 131,496
3B6,637 131,496

aising Fun ds
Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds 2020 Funds Funds 2019
Staging Fundraising event 47,791 47,791 3,800 3,800
Supporting costs 286 286
47,791 47,791 4,086 4,086

) Charitable Activities
Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds 2020 Funds Funds 2019
Grants made 65,520 65,520 106,316 106,316
Governance Costs 2,634 2,634 7,987 7,987
Bank charges 612 612
Telephone Bills 1,464 1,464
Media costs 73 73
DIE 4,226 4,226
74,529 74,529 114,303 114,303

) Support costs
Support Governance Total Support Governance Total
costs costs 2020 costs costs 2019
E E E E. E
Exchange Losses 4,226 4,226 4,543 4,543
Othersundry costs 73 73 40 40
Telephone 1,464 1,464 927 927
Bank charges 612 612 220 220
Legal and professional 2 634 2634
6,375 2,634 9,009
Analyzed between
Fundraising 198 88
Charitable activities