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|Trustees'<br>report|||1-2|
|independent<br>Examiner's||Report||
|Receipts & Payments|account|||
|Statement ofassets &|liabilities|||
|Notes to the Accounts||||





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||Funds|2020|2019|
|RECEIPTS|||||f||
|Receipts from charitable activities:|||||||
|Donation||||92,525|92,525|12,022|
|Grants||||25,500|25,500|97,475|
|Reimbursement||||830|830|13,652|
|Sub total||||118,855|118,855|123,149|
|Asset & Investments||sales|||||
|Loans received||||||5,500|
|Other Income|||||||
|CJRS &Covid SSP||||6,915|6,915||
|Total Receipts||||125,770|125,770|128,649|
|Costs ofcharitable||activities:|||||
|Wages 8 salaries||||34,138||31,655|
|Other professional|fees|||9,060||4,086|
|Insurance||||||531|
|IT &Software||||557|557|531|
|Office Exp, Postage||8 stationery||891|891|183|
|Bank charges||||0|0|171|
|Travel &Subsistence||||10,388|10,388|59,399|
|Accountancy||||1,066|1,066|1,395|
|Rent||||934|934||
|Training||||||169|
|Sundry||||1,016|1,016|1,355|
|Sub total||||58,050|58,050|99,475|
|Asset 8,investment<br>Loans repaid||purchases||35,000|35,000|~12300|
|Total payments||||93,050|93,050|111,775|
|NET OF (PAYMENTS)/RECEIPTS|||FOR THE YEAR|32,719|32,719|17,405|
|Cash funds last year||end||17,607|17,607|202|
|CASH FUNDS THIS||YEAR END||50,326|50,326|17,607|





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||||2020||2019|
|---|---|---|---|---|---|
|||f|E|f|6|
|Cash funds||||||
|Cash at bank|||60,326||17,607|
||||~60 326||~17607|
|Assets retained for the charity's|own use|||||
|Website|||9,800||9,800|
||||~9800||~9800|
|Current Assets||||||
|Loans|||16,807|||
|Wages|||1,382|||
|CJRS/C-tg SSP|||1,976|||
||||~19166|||
|Current Liabilities||||||
|Loans|||||19,193|
|Taxes and nodal security costs|||6,683||1,736|
|Wages|||||2,076|
||||~6683||~23 003|





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