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|||||for the year e|nded 31 December 20|20||
|---|---|---|---|---|---|---|---|
||||||Bt/BI/20- 31/I2/20|||
||||||Un/esbicted|||
||||||Inccxrle|Total|2019|
|R~ecsl||||||||
|euu||||||||
|Grenle far Cacnsesmg:||||CCG|54,934|||
|||||P«tner grants|151,369|151,369|105,M4|
|Donations.||||c6srd dense«ls|19,415|19,415|7O,719|
|||||ceno Danaheru|1,817|1,817||
|Grants||||Refurbishment||2,980|4,000|
|hllerest|||||49|49||
|Omar «camo.||||MISC.|||92|
|||||Fundl«ln19||300|6.585|
|||||Irsning wrntehaps|||4.Q29|
||||||243,479|243.4/9|215,109|
|~nor.||||||||
|5smnee end|wageS||||96.512|98,512||
|Caurueeom|&supen sian|||face||57901|76.6/4|
|DQQ checks|||||||1.700|
|Trsirling<br>'na/kshop<br>casts|||||||2,510|
|Rent nnd premleee|||COSIS||I5,695|15,895|14,401|
|Trerct enpeneee|||||4.003|4,003|10.2TT|
|Insurance|||||1.351|1,351|1,352|
|Tclepllane<br>&||Inhnrlat charges||||2,448|2,024|
|prinQrlg,<br>postage stationery||||«Id plwklcomnng|1,315|1,315|1.71/|
|Ccmputer<br>&|soilware|||||1,038||
|Fundrofesrg|expenses|||||||
|Rulumlshment,||relocation||&IT|2.30i|2,30t|4,330|
|sian wesere||8rraiaing||||407||
|8enk charges||||||225|eo|
|Frafeeciannl||face Ind. Itm|||||2,139|
|Indepeatlsnt||Bxemlnssan|||150|||
|Sundrg exes|nros|||||691|I,IT3|
|Subscriplions||(QACPI md||Data Protecbon||275||
|Adlllearlell I|||||4,474|4474||
||||||156,791|188,791|214,043|
|Not 4 Inp luer(defi citi||||||||
|Fund bsisnco||bn al|01/01/2020||66,016|58,016||
|Faire be lenses 0'f el 31/12/2020||||||120705||





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|||||||at 31 Dec|ember 2020|||
|---|---|---|---|---|---|---|---|---|---|
||||||||||2Dlg|
|||||||Restricted||||
|||||||Income||Tote)|Total|
|Currant essele||||||||||
|CAy<br>bask emanate|||||||140,215|140,215||
|Ladgamants|rrcs creclted||t(i)|31I12/20||||||
|Accounts<br>leoeivebte|||||||20,480|20,480|1,410|
|prepsyrncreu|||||||( 40,234)|(40,234)||
|Cash in hand|(not|phys'ectly||caureed)|||244|244||
||||||||12D.TDB|120,705|66,DI6|
|Carne t(((5(ta||||||||||
||||||||)20,705|120,|88,018|
|Balance trr||||||||88,018|84,9rr0|
|)set Surpluai(depot)||||||||54,685|1,MB|
|Ropresented|by:|||||||||
|Oa Igaalad lund:||per rosonus|||palicy|||57,5M|57.500|
|Genera) funds||||||||83,205|8.518|
||||||||||~06 015|





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