| Unrestricted | Funds | Restricted | TOTAL | TOTAL | ||||
|---|---|---|---|---|---|---|---|---|
| General Designated |
Funds | 2020 | 2019 | |||||
| Note | E | E | E | |||||
| ,4COMING RESOURCES | ||||||||
| r coming resources from generated | funds: | |||||||
| Voluntary income |
2 | 26,438 | 0 | 26,438 | 39,016 | |||
| Activities for generating | funds | 3 | 9904 | 0 | 9,904 | 10,197 | ||
| Investment income |
4 | 0 | 0 | 0 | 0 | |||
| Other income 'otal incoming resources |
5 | 27,885 64,227 |
0 0 |
27,885 64,227 |
0 49,213 |
|||
| IESOURCES EXPENDED | ||||||||
| ..-4sts of generating funds |
869 | 0 | 869 | 1,665 | ||||
| :3aritable activities | 52,994 | 0 | 52,994 | 48,277 | ||||
| .=cvernance costs | 960 | 0 | 960 | 720 | ||||
| 3otal resources expended | 54,823 | 0 | 0 | 34 023 | 50,662 | |||
| ; *t incoming/(outgoing) | resources | |||||||
| 4 fore transfers | 9,404 | 0 | 0 | 9,404 | -1,449 | |||
| :-.oss transfers between |
funds | 0 | 0 | |||||
| ; t movement in funds |
9,404 | 0 | 0 | 9,404 | -1,449 | |||
| ' | ||||||||
| I:alfunds b/fwd 1November | 2019 | 28,805 | 0 | 0 | 28,805 | 41,474 | ||
| otal funds c/fwd 31October 2020 | K | 3$,209 E | 0 E | 0 F. | 38,209 | E~40025 |
| AS AT31OCTOBER 2 | 02 | 0 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | TOTAL | TOTAL | ||||||||
| Note | General f |
Designated f |
Funds | 2020 f |
2019 6 |
|||||||
| FIXEDASSETS | ||||||||||||
| Tangible assets | 9 | 19,860 19,860 |
0 0 |
19,860 19,860 |
9,768 ~9768 |
|||||||
| CURRENT ASSETS | ||||||||||||
| Debtors Bank and cash balances |
10 11 |
246 ~19567 |
0 0 |
246 19,567 |
525 19,232 |
|||||||
| 19,813 | 0 | 19r813 | 19i757 | |||||||||
| CURRENT LIABILITIES | ||||||||||||
| Creditors payable within |
one year | 12 | 1,46'l | 0 | 1,464 | 720 | ||||||
| NET CURRENT ASSETS | 18,349 | 0 | 18,349 | ~19037 | ||||||||
| TOTAL ASSETS LESSCURRENT | LIABILITIES | |||||||||||
| Creditors payable alter one |
year | 0 | 0 | 0 | ||||||||
| TOTAL NET ASSETS / | (LIABILITIES) | E~38209 f | 0 F. | 0 | f | 38~209 f | 28g805 | |||||
| THE FUNDS OF THE CHARITY | ||||||||||||
| Unrestricted income funds: |
||||||||||||
| General | 38,209 | 28,805 | ||||||||||
| Designated | 13 | 0 | 0 | |||||||||
| Total | 38,209 | 28,805 | ||||||||||
| Restricted income funds: |
14 | |||||||||||
| f~~8209 f | ~28805 | |||||||||||
| Approved by the Trustee's |
Meeting | held on | (date). |
| ES TO THE STATEMENT O T31OCTOBER 2020 |
F FINA | NCIAL ACTMTIE | S - continued | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | TOTAL | TOTAL | ||||||||
| General 6 |
Designated E |
Funds E |
2020 6 |
2019 I |
||||||||
| VOLUNTARY INCOME | ||||||||||||
| Donations Grants |
25,031 1407 ~4 |
0 25,031 0 1407 F.~6~26 438 |
34,016 ~5000 6~39016 |
|||||||||
| ACTIVITIES FOR GENERATING | FUNDS | |||||||||||
| Membership Fees |
8,620 | 8,620 | 8,516 | |||||||||
| T-Shirt Sales | 0 | 0 | 0 | |||||||||
| Pen Sales | 0 | 0 | 0 | |||||||||
| Water lk Food Sales |
1,079 | 1,079 | 1,479 | |||||||||
| Scancard/Fob Sales |
51 | 51 | 192 | |||||||||
| Thermaband Sales |
0 | 0 | 0 | |||||||||
| Hoodie Sales | 154 | 154 | 0 | |||||||||
| Misc Sales | 0 | 0 | 10 | |||||||||
| INVESTMENT INCOME Bank inlnrest |
I | 0 | I | 0E~E | 06 | |||||||
| OTHER INCOME | ||||||||||||
| PCC Covid-19 Granls I-IMRC JRSGrants HSBC Compensabon |
25,000 1,408 lev E~ |
I | 25,000 1,408 1477 0 E~6~27 885 |
6 | ||||||||
| COSTS OF GENERATING | FUNDS | |||||||||||
| Water!k Rrod Purchases | 712 | 0 | 712 | 1,090 | ||||||||
| Hoodie Purchases | 58 | 0 | 58 | 0 | ||||||||
| Scancards/Fob Purchases |
78 | 0 | 78 | 125 | ||||||||
| Fundraising Event Costs |
E | 21 869 |
E | 0 I | 006 | 21 869 |
I | 450 2,665 |
||||
| CHARITY ACTIVITIES | ||||||||||||
| Wages | 12,190 | 12,190 | 11,180 | |||||||||
| Volunteer Travel |
160 | 160 | 500 | |||||||||
| Volunteer Gift |
0 | 0 | 0 | |||||||||
| Protective Clothing and Llniforms |
457 | 457 | 0 | |||||||||
| Rent | 17,734 | 17,734 | 21,537 | |||||||||
| Rates and Waler | 1,446 | 1,446 | 2,226 | |||||||||
| Heat tk Light | 3,159 | 3,159 | 2,611 | |||||||||
| Sundries | 25 | 25 | 51 | |||||||||
| Cleaning | 2,726 | 2,726 | 2,089 | |||||||||
| Professional Services / Training |
0 | 0 | 230 | |||||||||
| DBSChecks | 30 | 30 | 45 | |||||||||
| Computer Running Costs |
15 | 15 | 46 | |||||||||
| Equipment Repairs and Maintenance |
4,453 | 4,453 | 612 | |||||||||
| Equipment Paid by Grants |
0 | 0 | 0 | |||||||||
| Printing, Postage Ik Qationery |
505 | 505 | 1,079 | |||||||||
| PCC Lottery Renewal Fee | 0 | 0 | 40 | |||||||||
| Property Repairs and Maintenance |
3,614 | 3,614 | 749 | |||||||||
| Insurance | 887 | 887 | 679 | |||||||||
| Telephone fk Internet |
646 | 646 | 662 | |||||||||
| Sraff/Commrttee Entertainment |
689 | 689 | 554 | |||||||||
| Bank and Credtt Card Charges | 74 | 74 | 1 | |||||||||
| Refreshmenls / Catering |
64 | 144 | ||||||||||
| Advertising | 120 | 120 | 0 | |||||||||
| Subscriptions | 306 | 306 | 0 | |||||||||
| Till up and Down | 82 | 82 | -14 | |||||||||
| Sale of Fixed Assets Depreciation |
I | -160 52,994 |
E | 0 I | -160 ~3772 52,994 06 |
6 | 0 ~3256 48,277 |
|||||
| GOVERNANCE | ||||||||||||
| Accountancy Fees |
960 960 |
E | 0 E | 0 OE |
960 960 |
E | 720 720 |
| Unrestricted | Funds | Restricted | TOTAL | TOTAL | ||||
|---|---|---|---|---|---|---|---|---|
| General Designated |
Funds | 2020 | 2019 | |||||
| Note | E | E | E | |||||
| ,4COMING RESOURCES | ||||||||
| r coming resources from generated | funds: | |||||||
| Voluntary income |
2 | 26,438 | 0 | 26,438 | 39,016 | |||
| Activities for generating | funds | 3 | 9904 | 0 | 9,904 | 10,197 | ||
| Investment income |
4 | 0 | 0 | 0 | 0 | |||
| Other income 'otal incoming resources |
5 | 27,885 64,227 |
0 0 |
27,885 64,227 |
0 49,213 |
|||
| IESOURCES EXPENDED | ||||||||
| ..-4sts of generating funds |
869 | 0 | 869 | 1,665 | ||||
| :3aritable activities | 52,994 | 0 | 52,994 | 48,277 | ||||
| .=cvernance costs | 960 | 0 | 960 | 720 | ||||
| 3otal resources expended | 54,823 | 0 | 0 | 34 023 | 50,662 | |||
| ; *t incoming/(outgoing) | resources | |||||||
| 4 fore transfers | 9,404 | 0 | 0 | 9,404 | -1,449 | |||
| :-.oss transfers between |
funds | 0 | 0 | |||||
| ; t movement in funds |
9,404 | 0 | 0 | 9,404 | -1,449 | |||
| ' | ||||||||
| I:alfunds b/fwd 1November | 2019 | 28,805 | 0 | 0 | 28,805 | 41,474 | ||
| otal funds c/fwd 31October 2020 | K | 3$,209 E | 0 E | 0 F. | 38,209 | E~40025 |
| AS AT31OCTOBER 2 | 02 | 0 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | TOTAL | TOTAL | ||||||||
| Note | General f |
Designated f |
Funds | 2020 f |
2019 6 |
|||||||
| FIXEDASSETS | ||||||||||||
| Tangible assets | 9 | 19,860 19,860 |
0 0 |
19,860 19,860 |
9,768 ~9768 |
|||||||
| CURRENT ASSETS | ||||||||||||
| Debtors Bank and cash balances |
10 11 |
246 ~19567 |
0 0 |
246 19,567 |
525 19,232 |
|||||||
| 19,813 | 0 | 19r813 | 19i757 | |||||||||
| CURRENT LIABILITIES | ||||||||||||
| Creditors payable within |
one year | 12 | 1,46'l | 0 | 1,464 | 720 | ||||||
| NET CURRENT ASSETS | 18,349 | 0 | 18,349 | ~19037 | ||||||||
| TOTAL ASSETS LESSCURRENT | LIABILITIES | |||||||||||
| Creditors payable alter one |
year | 0 | 0 | 0 | ||||||||
| TOTAL NET ASSETS / | (LIABILITIES) | E~38209 f | 0 F. | 0 | f | 38~209 f | 28g805 | |||||
| THE FUNDS OF THE CHARITY | ||||||||||||
| Unrestricted income funds: |
||||||||||||
| General | 38,209 | 28,805 | ||||||||||
| Designated | 13 | 0 | 0 | |||||||||
| Total | 38,209 | 28,805 | ||||||||||
| Restricted income funds: |
14 | |||||||||||
| f~~8209 f | ~28805 | |||||||||||
| Approved by the Trustee's |
Meeting | held on | (date). |
| ES TO THE STATEMENT O T31OCTOBER 2020 |
F FINA | NCIAL ACTMTIE | S - continued | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | TOTAL | TOTAL | ||||||||
| General 6 |
Designated E |
Funds E |
2020 6 |
2019 I |
||||||||
| VOLUNTARY INCOME | ||||||||||||
| Donations Grants |
25,031 1407 ~4 |
0 25,031 0 1407 F.~6~26 438 |
34,016 ~5000 6~39016 |
|||||||||
| ACTIVITIES FOR GENERATING | FUNDS | |||||||||||
| Membership Fees |
8,620 | 8,620 | 8,516 | |||||||||
| T-Shirt Sales | 0 | 0 | 0 | |||||||||
| Pen Sales | 0 | 0 | 0 | |||||||||
| Water lk Food Sales |
1,079 | 1,079 | 1,479 | |||||||||
| Scancard/Fob Sales |
51 | 51 | 192 | |||||||||
| Thermaband Sales |
0 | 0 | 0 | |||||||||
| Hoodie Sales | 154 | 154 | 0 | |||||||||
| Misc Sales | 0 | 0 | 10 | |||||||||
| INVESTMENT INCOME Bank inlnrest |
I | 0 | I | 0E~E | 06 | |||||||
| OTHER INCOME | ||||||||||||
| PCC Covid-19 Granls I-IMRC JRSGrants HSBC Compensabon |
25,000 1,408 lev E~ |
I | 25,000 1,408 1477 0 E~6~27 885 |
6 | ||||||||
| COSTS OF GENERATING | FUNDS | |||||||||||
| Water!k Rrod Purchases | 712 | 0 | 712 | 1,090 | ||||||||
| Hoodie Purchases | 58 | 0 | 58 | 0 | ||||||||
| Scancards/Fob Purchases |
78 | 0 | 78 | 125 | ||||||||
| Fundraising Event Costs |
E | 21 869 |
E | 0 I | 006 | 21 869 |
I | 450 2,665 |
||||
| CHARITY ACTIVITIES | ||||||||||||
| Wages | 12,190 | 12,190 | 11,180 | |||||||||
| Volunteer Travel |
160 | 160 | 500 | |||||||||
| Volunteer Gift |
0 | 0 | 0 | |||||||||
| Protective Clothing and Llniforms |
457 | 457 | 0 | |||||||||
| Rent | 17,734 | 17,734 | 21,537 | |||||||||
| Rates and Waler | 1,446 | 1,446 | 2,226 | |||||||||
| Heat tk Light | 3,159 | 3,159 | 2,611 | |||||||||
| Sundries | 25 | 25 | 51 | |||||||||
| Cleaning | 2,726 | 2,726 | 2,089 | |||||||||
| Professional Services / Training |
0 | 0 | 230 | |||||||||
| DBSChecks | 30 | 30 | 45 | |||||||||
| Computer Running Costs |
15 | 15 | 46 | |||||||||
| Equipment Repairs and Maintenance |
4,453 | 4,453 | 612 | |||||||||
| Equipment Paid by Grants |
0 | 0 | 0 | |||||||||
| Printing, Postage Ik Qationery |
505 | 505 | 1,079 | |||||||||
| PCC Lottery Renewal Fee | 0 | 0 | 40 | |||||||||
| Property Repairs and Maintenance |
3,614 | 3,614 | 749 | |||||||||
| Insurance | 887 | 887 | 679 | |||||||||
| Telephone fk Internet |
646 | 646 | 662 | |||||||||
| Sraff/Commrttee Entertainment |
689 | 689 | 554 | |||||||||
| Bank and Credtt Card Charges | 74 | 74 | 1 | |||||||||
| Refreshmenls / Catering |
64 | 144 | ||||||||||
| Advertising | 120 | 120 | 0 | |||||||||
| Subscriptions | 306 | 306 | 0 | |||||||||
| Till up and Down | 82 | 82 | -14 | |||||||||
| Sale of Fixed Assets Depreciation |
I | -160 52,994 |
E | 0 I | -160 ~3772 52,994 06 |
6 | 0 ~3256 48,277 |
|||||
| GOVERNANCE | ||||||||||||
| Accountancy Fees |
960 960 |
E | 0 E | 0 OE |
960 960 |
E | 720 720 |