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|||Year to 31March 2020|Year to 31March 2020|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted||Year to31|
|||Fund|Fund|Total|March 2019|
||Note|6||||
|Incoming Resources||||||
|income*em:||||||
|Donations|1|17,858|2,898|20,756|21,861|
|Charitable<br>Activities|2|19,143|0|19,143|17,379|
|Total||37,001|2,898|39,899|39,240|
|Resources expended||||||
|Expenditure<br>on:||||||
|Raising funds||0|0|0|0|
|Charitable<br>activities|3|36,056|2,651|38,707|43,639|
|Separate material<br>item of|expense|0|0|0|0|
|Total||36,056|2,651|38,707|43,639|
|Net Income/(expenditure)||945|247|1,192|(4,399)|
|Extraordinary<br>items||||||
|Transfers between<br>funds||||||
|Net movement<br>In funds||945|247|1,192|(4,399)|
|Recondliation<br>offunds:||||||
|Total funds brought<br>forward||12,714|0|12,714|17,113|
|Total funds carried forward||13,659|247|13,906|12,714|





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||||31March|31March|
|---|---|---|---|---|
||||2020|2019|
|||Note|||
|Current assets|||||
|Debtors|||1,031|5,031|
|Cash at bank|and in hand||17,802|14„+2|
|Tote I current|assets||18,833|19,513|
|Creditors:|||||
|Amounts<br>falling due within one year|||(4,927)|(6,799)|
|Total net assets or liabilities|||13,906|12,714|
|Funds ofthe|Charity||||
|Restricted<br>fund|||247||
|Unrestricted|funds||13,659|12,714|
|Total funds|||13,906|12,714|





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|||||||Year to 31March|Year to 31March|Year to 31March|2020|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||year to31|
|||||||Unrestricted|Restricted||||March|
|||||||Fund|Fund|||Total|2019|
|||||||f|E|||E|E|
|1|Income from Donations|||||||||||
||Donations<br>from individuals|||||13,408|2,130|||15,538|13,699|
||Donations<br>from other||charities|||4,450||768||5,218|8,162|
|||||||17,858|2,898|||20,756|21,861|
|2|Income from Charitable||Activities|||||||||
||Contributions<br>received||for services provided|||17,856|||0|17,856|17,378|
||Sundry income|||||1,287|||0|1,287|1|
|||||||19,143|||0|19,143|17,379|
|3|Resources expended|on|charitable|Activities||||||||
||Expenses incurred|on|activities|||9,644||987||10,631|10,436|
||Staff costs|||||21,291|1,664|||22,955|26,263|
||Premises<br>and office costs|||||3,292|||0|3,292|4,506|
||Travel and parking|||||1,539|||0|1,539|2,434|
||Trustee expenses|||||290|||0|290|0|
||Professional<br>expenses|||||0|||0|0|0|
|||||||36,056|2,651|||38,707|43,639|
||Trustees expenses|are|travel expenses||paid to one trustee|||||||
|4|Debtors|||||||||||
||Monies due to be|received||||0||||0|3,125|
||Gift aid claim due|||||923||||923|808|
||Prepayments|||||108||||108|1,098|
|||||||1,031|||0|1,031|5,031|
|5|Cash at bank and ln|hand||||||||||
||Cash at bank|||||17,470||247||17,717|14,254|
||Cash in hand|||||85|||0|85|228|
|||||||17,555||247||17,802|14,482|





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|||Year to31March|Year to31March|2020|||
|---|---|---|---|---|---|---|
|||||||Yearto 31|
|||Unrestricted|Restricted|||March|
|||Fund|Fund||Total|2019|
|||E|E||E||
|6|Creditors||||||
||Accrued expenses|1,672||0|1,672|708|
||H M Revenue LCustoms|354||0|354|3,190|
||Short term loan|2,901||0|2,901|2,901|
|||4,927||0|4,927|6,799|



## 

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||||Current||
|---|---|---|---|---|
|||Current assets|liabilities|Total|
|Unrestricted|fund|18,586|(4,927)|13,659|
|Restricted fund||247|0|247|
||||(4,927)|3.<br>6|