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|||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|
|||Funds|Funds|2020|2018|
|IHCOINING RESOURCES||||||
|Incoming Resources from Generated|Funds|||||
|Donatlans<br>KLegacies||91,281||91,281|134,460|
|TOTAL II4GQhllkG RESOURCES||91,261||91,281|134,460|
|RESOURCES EXPENDEP||||||
|Costs ofQeneratine<br>Funds||||||
|Cost ofCharitable<br>Activities||76,636||76,638|116,059|
|Governance<br>Costs||||||
|TOTAL RESOURCES EXPENDED||77,388||77,388|116,989|
|f4Ff INGOMIHGI (OUTGOING) RESOURt ES||13,895||13,895|17,47$|
|Total Funds Brought Forward||153,237||153,237|135,766|
|TOTAL FUhtOS CARR)ED FORWARD||157,132||167,532|153,237|





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|8.GASH AT|BANK AND IN HAND|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL|TOTAL|
|||Funds|Funds|31-Dec-20|34-Doc-19|
|Gash at Bank|and in kand|235,826||215,826|192,006|
|||2 5,826||215,82|192,00|
|7.DEB'TGRS|AND PREPAYNIENTS|||||
|||Unrestricted|Restricted|TOTAL|TOTAL|
|||Funds|Funds|St-Dec-20|314'-18|
|Sundry Debtors||||||
|8.CREDITORS ACCRUALS AND DEFERRED INCOlNE: AHIQUNTS FALUNG|||DUE WITHIN|ONE YEAR||
|||Unrestricted|Restricted|TOTAL|TOTAL|
|||Funds|Funds|31-Oec-20|31-Dec-19|
|||E||K||
|ICFFunds||15,623||15,623|11,353|
|Independent|Examiner's Fee|750||7SO|930|
|Sundry Credi&rs||3232'I||32321|26,486|
||||||38,769|



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