##
##
##
##
##
##
|||||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|
##
##
##
##
##
##