| Notes | 2020 | 2020 | 2019 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| INCOME AND ENDOWMENTS | Funds | Funds | Funds | |||
| DONATIONS AND I,I,GACII.S |
51,729 | 51,729 | 65,202 | |||
| GOVI.RNMENT JRS GRANT | 11,115 | 11,115 | ||||
| O'I'I IFR INCOME | ||||||
| TOTAL INCOME | 62,852 | 62,852 | 65,221 | |||
| LESS:EXPENDITURE | ||||||
| EXI'I',NDITURE ON RAISING I'UNDS | 8,561 | 8,561 | 5,795 | |||
| I'.XPFNDITURE ON CIIARITABLF, ACTIVITIES | 6 | 58,896 | 58,896 | 59,218 | ||
| TOTAL EXPENDITURE | 677457 | 67,457 | 65,013 | |||
| NET INCOME / EXPENDITURE | (4,605) | (4,605) | 208 | |||
| TOTAL FUNDS BROUGHT FORWARD | 33,847 | 33,847 | 33,639 | |||
| TOTAL FUNDS CARRIED FORWARD | 29241 | 29242 | 33847 |
| 1()P() | |||||||
|---|---|---|---|---|---|---|---|
| ( | ( Rkl | X I | Xs&l | I + | |||
| I | I %I(I I | I I ll | ~ | ||||
| XI I |
I | I Rkl 4 I | %++I I+ | ||||
| I(&t | il | %1 | I Xiii li | ||||
| I Ili | I rltkrI | ( | )( (tlr | I,hdrllh |
| AFF COS | TS | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Staff | ||||
| The average number of | ||||
| employee | during | the | ||
| year were; | Number | Number | ||
| Administration | ||||
| Volunteers | 10 | 10 |
| 3.TANGIBLE FIXEDASS | ETS | ||
|---|---|---|---|
| FIXTURES, FITTINGS | TOTAL | ||
| AND EQUIPMENT | |||
| COST | |||
| At 1stDecember 2019 | 9,925 | 9,925 | |
| Additions | |||
| At 30th November | 2020 | 9,925 | 9,925 |
| DEPRECIATION | |||
| At 1stDecember 2019 | 4,453 | 4,453 | |
| Charge for the year | 821 | 821 | |
| At 30th November | 2020 | 5,274 | 57274 |
| NET BOOK VALUE | |||
| At 30th November | 2020 | 4,651 | 4,651 |
| At 1stDecember 2019 | 5,472 | 5,472 | |
| 4.CASH AT BANK AND IN HAND | 2020 | 2019 | |
| Bank Account | 19,491 | 24,409 | |
| Reserve Bank Account | 8,061 | 8,052 | |
| 27,552 | 32,461 | ||
| 5.CREDITORS: AMOUNTS | FALLING DUE | ||
| WITHIN ONE YEAR | |||
| Other Creditors | 2,481 | 3244 | |
| Accruals | 480 | 842 | |
| 2,961 | 4,086 |
| 6.ANALYSIS OFINCOME AND EXPE | NDITURE | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Unrestricted | Restricted | Endowment | Total | Total | |
| Funds | Funds | Funds | |||
| DONATIONS AND LEGACIES | |||||
| Donations —Unrestricted |
51,729 | 51,729 | 65,202 | ||
| Government JRS Grant |
11,115 | 11,115 | |||
| Other | 8 | 8 | 19 | ||
| 62,852 | 62,852 | 65,221 | |||
| EXPENDITURE ON RAISING FUNDS | |||||
| Cost Incurred seeking donations |
7,835 | 7,835 | 4,300 | ||
| Security Services | 726 | 726 | 1,495 | ||
| 8,561 | 8,561 | 5,795 | |||
| EXPENDITURE ON CHARITABLE ACTIVITIES | |||||
| Wages and Salaries Donations |
26,238 1,851 |
26,238 1,851 |
26,314 1,930 |
||
| Cleaning Acccountancy |
768 1,108 |
768 1,108 |
2,840 646 |
||
| Legal and Professional | 1,601 | 1,601 | 525 | ||
| SUPPORT COSTS: | |||||
| Rent | 19,700 | 19,700 | 20,491 | ||
| Rates | 3,103 | 3,103 | 2,602 | ||
| Repairs and Renewals | 450 | 450 | 152 | ||
| Printing, Postage & Stationery Bank |
105 360 |
105 360 |
380 | ||
| Depreciation Light and Heat Sundries |
821 1,909 98 |
821 1,909 98 |
966 1,538 182 |
||
| Insurance | 784 | 784 | 652 | ||
| 58,896 | 58,896 | 59,218 | |||
| NET INCOME/LOSS | 4,605 | 4,605 | 208 | ||
| TOTAL FUNDS BROUGHT FORWARD | 33,847 | 33,847 | 33,639 | ||
| TOTAL FUNDS CARRIED FORWARD | 29,242 | 29,242 | 33,847 |
| MULATED FUNDS |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||
| Funds | Funds | Funds | TOTAL | ||
| Balance at 30November | 2019 | 33,847 | 33,847 | ||
| Net Income/Loss | (4,605) | (4,605) | |||
| Balance at 30November | 2020 | 29,242 | 29,242 |