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|fort eYe<br>Ende<br>3|1Au<br>st2020||||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||Uorestric<br>ted|Restricted|Total|Total|
|||Notes|fund<br>f|fund|funds|funds<br>f|
|INCOME AND ENDOWMENTS FROM<br>Donations<br>and legacies|||7,627||7,627|6,982|
|Other trading activities<br>Investment<br>income|||3410<br>4||3410<br>4|3,353|
|Total|||10,941||10,941|10,335|
|EXPENDITURE ON<br>Raising funds|||2,703||2,703|5,151|
|Charitable<br>activities<br>Governance<br>costs<br>General|||900<br>1@46||900<br>IQ46|900<br>3,770|
|Total|||4,949|||9,821|
|NET INCOME|||||51992|514|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|fonvard||149,739|10,000|159,739|159,225|
|TOTAL FUNDS CARRIED FORWARD|||155,731|10,000|165,731|159,739|





|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|f.||8||
|CURRENT ASSETS||||||
|Stocks||12448||12448|4,450|
|Debtors|||||7,598|
|Cash at bank and in hand||149,700|10,000|159,700|150,091|
|||161,948|10,000|171,948|162,(39|
|CREDITORS||||||
|Amounts<br>falling due within one year||(6/17)||(6,217)|(2,400)|
|NET CURRENT ASSETS||155,731|10,000|165,731|159,739|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||155,731|10,000|165,731|159,739|
|NETASSETS||155,731|10,000|165,731|159,739|
|FUNDS|10|||||
|Unrestricted<br>funds||||155,731|149,739|
|Restricted<br>funds||||10,000|10,000|
|TOTALFUNDS||||165,731|159,739|



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|||||2020|2019|
|---|---|---|---|---|---|
|||||fi|fi|
||Uniform|income||3410|3,353|
|3.|INVESTMENT||INCOME|||
|||||2020|2019|
||||||fi|
||Gift aid|repayment|interest|||



|||||2020|2019|
|---|---|---|---|---|---|
|||||fi|fi|
|Welfare||||442|2,351|
|Charitable<br>uniform||provision||594|653|
|Miscellaneous|equipment||||766|
|Print 8cstationery||||310||
|Accountancy|dc Independent||examination|900|900|
|||||2446|4,670|



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|DEB|TORS:AMOUNTS FALLING DUE WITH|IN ONK YEAR||
|---|---|---|---|
|||2020|2019|
|Other|debtors||7,598|





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|CRE|DITORS: AMOUNTS FALLING DUE WI|THIN ONE YEAR||
|---|---|---|---|
|||2020|2019|
||||f.|
|Trade|creditors|3',517||
|Other|creditors|2,700||
|||6,217||



## 

|MOVEMENT|IN FU|NDS||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.9.19|ia funds|31.8.20|
||||||||6|
|Unrestricted|funds|||||||
|General fund|||||149)739|5,992|1559731|
|Restricted funds||||||||
|Specilaised equipment||grants|||10,000||10,000|
|TOTAL FUNDS|||||159,739||165&731|
|Net movement|in funds, included|||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||||8|
|Unrestricted|funds|||||||
|General fund|||||10,941|(4,949)|5,992|
|TOTAL FUNDS|||||10,941|(4,949)|5,992|
|Compsratives|for movement||in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.9.18|in funds|31.8.19|
|||||||8||
|Uarestricted<br>General fund|funds||||149,225|514|149,739|
|Restricted fuads<br>Specilaised equipment||grants|||10,000||10,000|
|TOTAL FUNDS|||||159,225|514|159,739|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|||||6||
|Unrestricted||funds||||
|General|fund||10,335|(9,821)|514|
|TOTAL|FUNDS||10,335|(9,821)|514|



||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.9.18|in funds|31.8.20|
||||||f,||
|Unrestricted||funds|||||
|General|fund|||149,225|6,506|155,731|
|Restricted funds|||||||
|Specilaised||equipment|grants|10,000||10,000|
|TOTAL|FUNDS|||159,225|6,506|165,731|



|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
||||||8||
||Uarestricted|funds|||||
||General<br>fund|||21,276|(14,770)|6,506|
||TOTALFUNDS|||21,276|(14,770)|6,506|
|11.|RELATED|PARTY|DISCLOSURES||||