ms ms (Sep 8, 2021 08:57 GMT+1)
| Notes | Unrestricted Funds |
2020 Total |
2019 Total |
|
|---|---|---|---|---|
| Income | ||||
| Donations Donationsandgrants |
3 | 992,223 | 992,223 | 785,910 |
| Incomefromcharitable | ||||
| activities Otherincome |
3 | 6,264 | 6,264 | |
| Totalincome | 998,486 | 998.486 | 785,910 | |
| Expenditure Expenditureonraisingfunds |
4 | 2,800 | 2,800 | |
| Expenditureoncharitableactivities | 4 | 845,774 | 845,774 | 716,865 |
| Totalexpenditure | 848,574 | 848,574 | 716,865 | |
| Netincomebeforetaxation | 149,912 | 149,912 | 69,045 | |
| Taxation(charge)/credit Netmovementinfunds |
6 | 149,912 | 149,912 | 69,045 |
| Totalfundsbroughtforward Totalfundscarriedforwardat30 |
106,042 255,954 |
106,042 255,954 |
||
| September2020 |
| Notes | 2020 | 2019 | |
|---|---|---|---|
| Total | Total | ||
| Fixedassets Tangibleassets |
7 | 197 197 |
246 246 |
| Currentassets | |||
| Debtors Cashatbankandinhand |
255,757 255,757 |
110,104 110,104 |
|
| Creditors:Amountsfallingduewithinone | 8 | (4,309) | |
| year Netcurrentassets |
255,954 | 106,042 | |
| Reserves Unrestrictedfunds |
255,954 | 106,042 | |
| Totalfunds | 255,954 | 106,042 |
| 3.Income | Unrestricted | Total | Total | |
|---|---|---|---|---|
| Income | 2020 | 2019 | ||
| £ | £ | £ | ||
| Donationsandnon-performancegrant DonationsReceived OtherIncome |
a | 992,223 6,264 |
992,223 6,264 |
785,910 |
| 998,486 | 998,486 | 785,910 | ||
| 4.Analysisofexpenditures | ||||
| Expenditureonraisingfunds: | Direct Costs |
Allocated Costs |
Total 2020 |
Total 2019 |
| £ | £ | £ | ||
| FundraisingCharges | 2,800 | 2,800 | ||
| 2,800 | 2.800 | |||
| Expenditureoncharitableactivities: | ||||
| Health,educationandskillsdevelopment Covid-19Relief Emergencyandnaturaldisaster |
134,986 176,767 331036 |
42,627 55,821 104,538 |
177,613 232,588 435,574 |
150,542 197,138 369.186 |
| 642.788 | 202,986 | 845.774 | 716,865 | |
| Totalexpenditure | 645,588 | 202,986 | 848,574 | 716,865 |
| pp employmentcostsarebasedont havebeenallocatedasfollows |
imespentbyem |
ployeescon | tributingtoeacha | ctivity.Supp | ortcosts |
|---|---|---|---|---|---|
| Employment costs £ |
Premises costs £ |
Administration costs £ |
Total 2020 £ |
Total 2019 £ |
|
| Donationscampaign | |||||
| Health,Education,Skill | 15,644 | 10,716 | 16,266 | 42,627 | 36,130 |
| development Covid-19Relief Emergencyandnaturaldisasters |
20,486 38,365 |
14,033 26,281 |
21,301 39,892 |
55.821 104.538 |
47,313 88.605 |
| 74,496 | 51,031 | 77,459 | 202.986 | 172,048 |
| 7. | Creditors-Amountsfallingduewithinoneyear | Total | Total |
|---|---|---|---|
| 2020 | 2019 | ||
| Tradecreditors Other Creditors |
4309 | ||
| 4,309 |