| TotalFundsTotalFunds | TotalFundsTotalFunds | TotalFundsTotalFunds | TotalFundsTotalFunds | |
|---|---|---|---|---|
| 2020 | 2019 | |||
| (Unrestricted) Notes f |
(Unrestricted) € |
|||
| INCOME | 2 | |||
| Income and endowmentsfrom: | ||||
| Donations, legacies andgrants Totalincomingresources |
GT |
93,983 | 76,071 76,0v |
|
| EXPENDITURE | ||||
| Expenditure on: | ||||
| Charitable activities Totalexpenditure |
74,875 78,766 74,87s-------76,?66 |
|||
| Netincome/(expenditure)forthe | year | 19,108 | (2,695) |
|
| RECONCILIATION OFFUNDS | ||||
| Totalfunds broughtfonruard | 22,557 | 25,252 |
||
| Totalfundscarriedforward | ____ | 41q65_n,ss7 |
| 3l | December | 3lOocember | |
|---|---|---|---|
| 2420 | 20r9 | ||
| Nob | S | f | |
| FIXEO ASSETS | 3 | 1,qs8 | 688 |
| CURRENT ASSETS | |||
| Deblors | 1,6@ | 1,669 | |
| Cashatbank and in hand | 40.013 | 22.417 | |
| Total currentasselg | 41,613 | 24,096 | |
| CREDITORS:arnountgfallingdue | |||
| withinone y€ar | (1,648) | (2,21?]. | |
| NETCURRET.{TASSETS | -ffi7 | 21,86S | |
| TOTALASSETS LESS | |||
| CURREI.IT LIAtsII.ITIES | 41.665 | 22,557 | |
| FUNDS OF THE CI*ARITY | |||
| Unrestricled funds | __*J1&!. | __3&trL |
| € | |
|---|---|
| cosr | |
| Balbf111120 | 918 |
| Additions | 1654 |
| Balcf31112120 | 257/2 |
| DEPRECIATION | |
| Balbf111120 | 230 |
| Charge for the year | 644 |
| Balcf31112120 | 874 |
| NETBOOK VALUE | |
| At31t12t2A | 1,699 |
| 4t31t12t19 | 688 |
| 4 | Debtors | 2020 | 2019 |
|---|---|---|---|
| € | € | ||
| Gift aid debtors | ,1,600 | 1,669 | |
| 1,600 | 1,669 | ||
| 5 | Creditors:amountsfallingdue | ||
| withinoneyear | |||
| 2020 f |
2019 f |
||
| Creditors andAccruals | 1,646 | 2,217 | |
| 1,646 | 2,217 | ||
| 6 | CharityFunds | ||
| 2020 | 2019 | ||
| f | t | ||
| Unrestrictedfunds: | |||
| Generalfund | |||
| Balbf1l1l2A | 22,557 | 25,252 | |
| Net income/ (expenditure)inthe year | 19,108 | (2,695) | |
| General fundscf31112120 | 41,665 | 22,557 | |
| Total Unrestrictedfunds | 41,665 | 22,557 |
| 2020 | 2019 | |
|---|---|---|
| € | € | |
| Trustees'salaries | 36,540 | 39,616 |
| Trustees'pensionspaid | 2,424 | 2,528 |
| 42,144 |