| 31.8.20 | 31.8.19 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fundf | funds | ||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
105,804 | 96,677 | |
| EXPENDITURE ON | |||
| Raising funds | 87,859 | 78,422 | |
| NET INCOME | 17,945 | 18,255 | |
| RECONCILIATION OFFUNDS | |||
| Total fu'nds br'ought fo'r'ward-. | 46,845 | 28,590 | |
| TOTAL FUNDS CARRIED FORWARD | 64,790 | 46,845 | ' |
| Improvements toproperty |
10%on cost |
|---|---|
| Plant and machinery | 25%on cost |
| Fixtures and fittings | 25%on cost |
| Computer equipmeat | 25%oacost |
| TANGIBLE | FIXEDASSET | S | |||||
|---|---|---|---|---|---|---|---|
| Improvements | Fixtures | ||||||
| to | Plant and | and | Computer | ||||
| property | machinety | fittings | equipment | Totals f |
|||
| COST | |||||||
| At I September 2019 | 4,390 | 2,195 | 1,974 | 3,683 | 12/42 | ||
| Additions | 1,488 | 1,488 | |||||
| At 31August | 2020 | 4,390 | 2,195 | 3,462 | 3,683 | 13,730 | |
| DEPRECIATION- | |||||||
| At 1 September 2019 | 1,566 | 2,195 | 1,235 | 1,450 | 6,446 | ||
| Charge foryear | 439 | 668 | 871 | 1,978 | |||
| At 31August | 2020 | 2,005 | 2,195 | 1,903 | 2,321 | 8,424 | |
| NET BOOK | VALUE | ||||||
| At31August | 2020 | 2,385 | 1,559 | 1,362 | 5,306 | ||
| At 31August | 2019 | 2,824 | 739 | 2~33 | 5.796 | ||
| DEBTORS: | AMOUNTS FALJUNG DUE WITHIN ONE YEAR | ||||||
| 31.8.20 | 31.8.19 | ||||||
| Other debtors | 21,767 | ||||||
| CREDITORS: AMOUNTS | FALLING DUE | WITHIN ONE YEAR | |||||
| 31.8.20 | 31.8.19 | ||||||
| K | |||||||
| Trade creditors | 1 | ||||||
| Other creditors | 1,393 | 1,373 | |||||
| 1,394 | 1,373 | ||||||
| MOVEMENT INFUNDS | |||||||
| Net | |||||||
| ' | |||||||
| movement | At | ||||||
| At 1.9.19 | in funds | 31.8.20 | |||||
| Unrestricted | funds | ||||||
| General fund | 46,845 | 17,945 | 64,790 | ||||
| TOTAL FUNDS | 46,845 | 17,945 | 64,790 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources f |
expended f |
in funds | |||
| Unrestricted | funds | ||||
| General fund | 105,804 | (87,859) | 17,945 | ||
| TOTAL FUNDS | 105,804 | (87,859) | 17,945 | ||
| Comyaratives | for movement | in funds | |||
| Net | |||||
| movanent | At | ||||
| At 1.9.18 | in funds | 31.8.19 | |||
| Unrestricted | funds | ||||
| General fund | 28,590 | 18/55 | 46,845 | ||
| TOTAL FUNDS | 28,590 | 18/55 | 46,845 |
| Resources | Movement | |||
|---|---|---|---|---|
| expended f |
in funds | |||
| Unrestricted | funds | |||
| General fund | 96,677 | (78,422) | 18,255 | |
| TOTAL FUNDS | 96,677 | (78,422) | 18/55 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.9.18 | in funds | 31.8.20 | ||
| Unrestricted | funds | |||
| General fund | 28,590 | 36,200 | 64,790 | |
| TOTAL FUNDS | 28,590 | 36,200 | 64,790 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| msources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 202,481 | (166,281) | 36300 | |
| TOTAL FUNDS | 202,481 | (166,281) | 36@00 |
| 31.8.20 | 31.8.19 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations Tithes Offerings |
30/72 27/41 22/94 |
23,204 33/87 17~ |
| Community outreach events |
5 | |
| Miscellaneous | 25,692 | 22,798 |
| 105,804 | 96,677 | |
| 105,$04 | ||
| Raising donations and legacies | ||
| Wages | 45/08 | 44+28 |
| Social security | 943 | 802 |
| Rates and water | 83 | 137 |
| Insurance Light and heat Telephone |
1,899 3,775 475 |
1,993 3,079 481 |
| Internet | 435 | 480 |
| Petrol | 70 | |
| GiAs | 5,160 | -1,755 |
| Equipment MFG Community outreach events Hospitality Maintenance |
1,499 5,315 1,693 1,774 685 |
927 4,551 2,065 4,409 391 |
| Misc. Travel |
2,958 452 |
4,478 871 |
| Marketing Software costs Legal4professional |
8,311 1,026 716 |
1,803 324 805 |
| Office supplies | 439 | 170 |
| Honorarium Improvements toproperty |
2,735 439 |
2,350 439 |
| Plant and machinery | 549 | |
| Fixtuzes and flemings | 668 | 482 |
| Computer equipment | 871 | 783 |
| 87,859 | 78,422 | |
| Total resources expended | 87,859 | 78,422 |
| Net income | 17,945 | 18+55 |