2020-12-31-accounts

CONTENTS	Pages
Information of financial Statements
Report of the Executive Committee	4 - 5.
Statement of responsibilities of the Committee:
Independent Examiner's Report
Income and Expenditure Accounts
Statement ofAssets and Liabilities	10
Notes to the Accounts	11-12.

						2020	2019
			Notes	Unrestricted	Restricted	Total	Total
				E		F
Incoming Resources
Voluntary income:
Gift Aid				5,934		5,934
Projects					31,081	31,081	13,266
All Other General Donations				47,060		47,060	35,625
Total Incomin Resources				52,994	31,081	84,075	48,891
Resources Expended
Direct Charitable Expenditure
Overseas Projects					29,581	29,581	13,266
UK Projects					1,500	1,500
Printing, Postage, Stationery		& Advertising					530
Rent, Rates and service charges
Telephone, fax and photocopy							119
Light, Heat and Water
Cost of Generating Funds
Refreshments
Cleaning
Wages and Volunteer expenses
Events and activities (Project		Costs)		8,000		8,000
Direct charitable expenditure				8,000	31,081	39,081	15,358
Management 8 Administration		Expenses:
Accountancy				400		400	400
Advertising and promotion				3,000		3,000	7,853
Bank charges				697		697	464
Travel
Legal 8 Profession				35		35	35
Consultant				2,200		2,200
Depreciation
Sundry
Re airs & Maintenance
Mana ement 8 Administration	Expenses:			6,332		6,332	8,752
Total Resources Expended				14,332	31,081	45,413	24,110
Net Incoming Resources I				38,662		38,662	24,781
(resources expended)
Net Movement funds for the				38,662		38,662	24,781
pel lod:
Total Funds Brought forward				118,531		118,531	93,750
Balance at 31 December 2020				157,193		157,193	118,531

		As	at 31 December 20	20
				2020
			NOTE
Current	Assets
Cash at	Bank 8	in Hand		246,197
Other Debtors				290
				246,487
Current	Liabilities
Amount	falling due to one year
Interest	Free Loan			88,694
Accruals				600
NET CURRENT		ASSETS / (LIABILITIES)			157,193
TOTAL	ASSETS LESS CURRENT LIABILITIES				157,193
FUNDS:	Brought Forward				118,531
Excess/(Deficit)		of income over expenditure			38,662
Total Funds					157,193

	The excess of expenditure	The excess of expenditure	over income	is stated after charging:
					2020
					E
	Accountants' remuneration				400
3.	Interest Free Loan				2020
	Balance at 31 December	2019			92,784
	Additions during the year
	Repayments during the year				4,090
	Balance at 31 December	2020			88,694
4.	Accrue ls
	Accountancy				600
					600
	Funds/Capital				2020
					E
	Balance at 31 December 2019				118,531
	Balance at 1 January	2020			118,531
	Excess/ (Deficit) of Income		over Expenditure		38,662
	Balance at 31 December 2020				157,193