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||Note|||2020-21||2019-20|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|INCOME AND ENDOWMENTS||Funds|Funds|Funds|||
|DONATIONS<br>AND LEGACIES||180,548|||180,548|29,309|
|||180,548|||180,548|29,309|
|LESS:EXPENDITURE|||||||
|EXPENDITURE ON RAISING FUNDS|6||||||
|EXPENDITURE ON CHARITABLE ACTIVI|6|18,304|||18,304|17,350|
|TOTAL EXPENDITURE||18,304|||18,304|17/50|
|NET INCOME / EXPENDITURE||162,244|||162,244|11,959|
|BALANCE BROUGHT FORWARD||54,997|||54,997|43,038|
|BALANCE CARRIED FORWARD||217~1|||217 vAI|54,997|





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||||2020-21|2020-21||2019-20|
|---|---|---|---|---|---|---|
|||Untestricted|Restricted|Endowment|Total|Total|
|||Funds|Funds|Funds|||
|DONATIONS|AND LEGACIES||||||
|Donations||30,548|||30,548|29,309|
|Other Donations||150,000|||150,000||
|||180548|||180,548|29Q09|
|EXPENDITURE ON RAISING FUNDS|||||||
|Incurred<br>seeking|donations||||||
|EXPENDITURE ON CHARITABLE ACTIVITIES|||||||
|Books||11,243|||11@43|1,380|
|Acccountancy||1,040|||1,040|560|
|Bank Charges||231|||231|223|
|SU~FOIL~CO|T~||||||
|Rent, Rates, Light|and Heat|3,750|||3,750|14,700|
|Legal<br>and planning<br>Fees||1,380|||1,380||
|Printing, Postage|gr Stationery|||||345|
|Online meeting expenditure||616|||616||
|General expenses||||||142|
|Heat and light|||||||
|||18304|||18404|17,350|
|NET INCOME||162,244|||162244|11959|
|TOTAL FUNDS|BROUGHT FORWARD|54,997|||54,997|43,038|
|TOTAL FUNDS|CARRIED FORWARD|217,241|||217241|54,997|





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|CCUMU|LATED<br>FUNDS|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment||
|||Funds|Funds|Funds|TOTAL|
|Opening|balance as at 01March 2020|54,997|||54,997|
|Net income||162P44|||162,244|
|Closing|balance as at 28Febtuary 2020|217,241|||217,241|



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|Accountancy|Fees|480|
|---|---|---|
|||480|