| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | funds | funds f |
funds | funds E |
|||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
2 | 22,564 | 22,564 | 28,856 | |||
| Other fundraising activities |
3 | 2,988 | 2,988 | 4,133 | |||
| Total | 25,552 | 25,552 | 32,989 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 4 | 1,036 | 1,036 | 924 | |||
| Charitable activities |
5 | 12,084 | 12,084 | 13,753 | |||
| Working with children with life.threatening | |||||||
| illness | |||||||
| Total | 13,120 | 0 | 13,120 | 14,677 | |||
| NET INCOME/(EXPENDITURE) | 12,432 | 0 | 12,432 | 18,312 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward | 41,558 | 0 | 41,558 | 23,246 | |||
| TOTAL FUNDS CARRIED FORWARD | 53,990 | 53,990 | 41,558 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | 5 | F. | 5 | ||
| CURRENT ASSETS | |||||
| Debtors | 12 | 0 | 0 | 0 | |
| Prepayments and accrued income |
2,485 | 2,485 | 758 | ||
| Cash at bank and in hand | 51,545 | 51,545 | 40,800 | ||
| 54,030 | 54,030 | 41,558 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
13 | 40 | 40 | ||
| NET CURRENT ASSETS | 53,990 | 53,990 | 41,558 | ||
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 53,990 | 53,990 | 41,558 | ||
| NET ASSETS | 53,990 | 53,990 | 41,558 | ||
| FUNDS | 14 | ||||
| Unrestricted funds |
53,990 | 41,558 | |||
| Restricted funds | 0 | ||||
| TOTAL FUNDS | 53,990 | 41,558 |
| Fundraising activity |
|
|---|---|
| 5. | CHARITABLE ACTIVITIES COSTS |
| 2020f | 2019f |
|---|---|
| 1,036 | 924 |
| Support | |||||
|---|---|---|---|---|---|
| Direct costs | costs | Totals | |||
| Working | with heneticiaries | 3,174 | 13,120 | ||
| 6. | DIRECT COSTS OF CHARITABLE ACTIVITIES | ||||
| 2020 | 2019 | ||||
| f | |||||
| Total | 8866 | 10,142 | |||
| 7. | GRANTS | PAYABLE | 2020 f |
2019f | |
| The total | grants paid to individuals | ||||
| 2020 | 2019 | ||||
| f | f | ||||
| Other Grants | |||||
| S. | SUPPORT COSTS | ||||
| 2020 | 2019 | ||||
| f | f. | ||||
| Working | with Beneficiaries | 2,136 | 3,611 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund | funds | funds | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
22,564 | 22,564 | ||
| Other activities | 2,988 | 2,988 | ||
| Total | 25,552 | 25,552 | ||
| EXPENDITURE ON | ||||
| Raising funds | 1,036 | 1,036 | ||
| Charitable activities |
||||
| Working with beneficiaries |
12,084 | 12,084 | ||
| Total | 13,120 | 13120 | ||
| NET INCOME/(EXPENDITURE) | 12,432 | 12,432 | ||
| Transfers between funds | ||||
| Net movement in funds |
12,432 | 12,432 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 41,558 | 41,558 | ||
| TOTAL FUNDS CARRIED FORWARD | 53,990 | 53,990 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 8 | 8 | |||
| Other debtors | 0 | 0 | ||
| Prepayments | and accrued income | 2,485 | 758 | |
| 2485 | 758 | |||
| 13. | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2020 f |
2019 5 |
|||
| Other creditors | 0 | 0 | ||
| Accruais and deferred income | 40 | 0 | ||
| 40 |
| Net | |||||
|---|---|---|---|---|---|
| movement | |||||
| At 1/12/19 | in fundsf | At 30/11/20 | |||
| Unrestricted | funds | ||||
| General fund | 41,558 | 12,432 | 53,990 | ||
| Restricted funds | |||||
| Other | 0 | ||||
| TOTAL FUNDS | 41,558 | 12,432 | 53,990 | ||
| Nei movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| Resources f |
expanded | infunds | |||
| Unrestricted | funds | ||||
| General fund |
25,552 | (13,120) | 12,432 | ||
| Restricted funds | |||||
| Other | |||||
| TOTAL FUNDS | 25,552 | (13,120) | 12,432 |