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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total|Total|
|||Notes|funds|funds<br>f||funds|funds<br>E|
|INCOME AND ENDOWMENTS|FROM|||||||
|Donations<br>and legacies||2|22,564|||22,564|28,856|
|Other fundraising<br>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<br>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<br>OF FUNDS||||||||
|Total funds brought forward|||41,558||0|41,558|23,246|
|TOTAL FUNDS CARRIED FORWARD|||53,990|||53,990|41,558|





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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes||5|F.|5|
|CURRENT ASSETS||||||
|Debtors|12|0||0|0|
|Prepayments<br>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<br>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<br>funds||||53,990|41,558|
|Restricted funds|||||0|
|TOTAL FUNDS||||53,990|41,558|





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||Fundraising<br>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<br>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|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|funds|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>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<br>activities|||||
|Working<br>with beneficiaries||12,084||12,084|
|Total||13,120||13120|
|NET INCOME/(EXPENDITURE)||12,432||12,432|
|Transfers between funds|||||
|Net movement<br>in funds||12,432||12,432|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward||41,558||41,558|
|TOTAL FUNDS CARRIED FORWARD||53,990||53,990|





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||||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<br>f|2019<br>5|
||Other creditors||0|0|
||Accruais and deferred income||40|0|
||||40||





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|||||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<br>f|expanded|infunds|
|Unrestricted|funds|||||
|General<br>fund|||25,552|(13,120)|12,432|
|Restricted funds||||||
|Other||||||
|TOTAL FUNDS|||25,552|(13,120)|12,432|



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