##
||||a|m|ofFin|n|I|ivi les|||
|---|---|---|---|---|---|---|---|---|---|---|
||||forthe|are|ded31oDecem|||r2 2|||
||||||||||2020|2019|
||||||||||Unrestricted|Total|
||||||||||fund|funds|
||||||Notes||||6|5|
|INCOME AND ENDOWMENTS|||FROM||||||||
|Donations
and legacies|||||||||7,373|20,839|
|Other trading activities|||||||||||
|Total|||||||||7,373|20,839|
|Less: EXPENDITURE||ON|||||||||
||||||||||4,158|749|
|NET INCOME|||||||||3,215|20,090|
|RECONCIUATION
OF||FUNDS|||||||||
|Total funds brought|forward||||||||21,712|1,622|
|TOTAL FUNDS CARRIED FORWARD|||||||||24,927|21,712|
##
||Y
N
N
TIN|Y
N
N
TIN|||
|---|---|---|---|---|
||Q~la
SanlBSSt
~1"D~IEEtt~2||||
||||2020|2019|
||||Unrestncted|Total|
||||fund|funds|
||Notes||E|2|
|CURRENT ASSETS|||||
|Cash at bank|||24,927||
|CREDITORS|||||
|Amounts
falling due within one year|5|||(1,140)|
|NET CURRENT ASSETS|||24,927|21,712|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||24,927|21,712|
|NET ASSETS|||24,927|21,712|
|FUNDS|||||
|Unrestncted
funds|||24,927|21,712|
|TOTAL FUNDS|||24,927|21,712|
##
##
|Comparatives|for movement
In funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At I/I/19
f|in funds
f|31/12/19
6|
|Unrestricted|funds||||
|General fund||1,622|20,090|21,712|
|TOTAL FUNDS||1,622|20,090|21,712|
|Comparative|net movement
in funds, incl|uded
in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||msources|expended|in funds|
|||6|5|6|
|Unrestricted|funds||||
|General fund||20,839|(749)|20,090|
|TOTAL FUNDS||20,839|(749)|20,090|
|Acurrent yea|r 12months and prior year 1|2months combined
position isas|follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At I/I/19
6|in funds
6|31/12/20
f|
|Unrestricted|funds||||
|General fund||1,622|23,305|24,927|
|TOTAL FUNDS||1,622|23,305|24,927|
|above are as|follows:||,||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||6|5|6|
|Unrestricted|funds||||
|General fund||28,212|(4,907)|23,305|
|TOTAL FUNDS||28,212|(4,907)|23,305|