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|Trustees Report|||||
|---|---|---|---|---|
|Independent<br>Examiner's|Report||||
|Statement ofComprehensive||Income &Statement of Financial|Position|10|
|Notes to Accounts|||||





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|Statement ofComprehensive|Income|||||||
|---|---|---|---|---|---|---|---|
|||20/21|||19/20|||
||Unrestricted<br>Restricted|||Unrestricted||Restricted||
||Notes|||||||
|Incoming Resources|2|1972.52|71,381.93||1207.04||62,670,05|
|Outgoing<br>Resources|3|1141.59|||1029.09|||
|NET (Deficit)/Surplus|4|830.93|||177.95|||
|Fund Balance at 1 October 2018||830.93|71,381.93||177.95||62,670.05|
|Statement of Financial Position||||||||
|Fixed Assets||||||||
|Tangible assets|1.2|166.18|||105.11|||
|Investments|||71,381.93||||62,670.05|
|Current assets||||||||
|Cash at Banks and in hand||569.97|||690.00|||
|Designated<br>Reserve Fund for|Sufferers|606.68|||606.12|||
|Designated<br>Reserve Fund for|Research|1064.03|||180.89|||
|Total Assets||2240.68|71,381.93||1477.01||62,670.05|
|Liabilities and Equity||||||||
|Retained<br>Earnings||1,409.75|||1,299.06|||
|Net Income||830.93|||177.95|||
|||2240.68|||1477.01|||
|Restricted<br>Funds|||71381.93||||62670.05|
|Total Equity||73,622.61|||64,147.06|||





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|Tangible fixed assets are stated at costs (Less depreciation|Tangible fixed assets are stated at costs (Less depreciation|of 18SS)for this third year|
|---|---|---|
||20/21|19/20|
||f|E|
|Capital equipment|166.18|105.11|
|Depreciation|29.91|18.92|
|Net book value|136.27|86.19|



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||Donor 1||722.75||803.65||
|---|---|---|---|---|---|---|
||Donation<br>from EM||48.2||||
||Memorial to Patricia|Mockett|19.28||||
||Donation from PM||57.84||||
||Pic gifts||25.00||||
||Donation<br>by JKW||||25.00||
||PayPal||36.02||44.35||
||Give as you Live Every Click||||21.50||
||Gift Aid||195.29||229.42||
||Epworth<br>Affirmative|Deposit|7.31||33.11||
||MAS 1Multi Asset Fund||311.52||||
||MAS 1UK Equity||241.90||||
||MAS 1Global Equity||107.41||||
||J, A, &MP1CAF||200.00||50.00||
||Other Interest||||0.01||
|||||71,381.93||62,670.05|
||Total Income||1972.52||1207.04||
|3|Total resources expended||||||
||||20/21||19/20||
||Costs ofgenerating|income|||||
||Repairs and renewals||305.04||176.49||
||General<br>Admin||20.9||39.14||
||Premises costs||735.53||728.54||
||Services bought||45.21||62.50||
||Volunteer<br>expenses|&sundries|5.00||3.50||
||Outgoings||1111.68||1010.17||
||Total outgoings<br>with|depreciation|1141.59||1029.09||
|4|Net Income||||177.95||