OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-07-31-accounts

Page
Charity - Examiners report
Trustees' report
Balance sheet
Statement offinancial activities
Schedule offunds
Notes

THEIR NEEDS THEIR NEEDS
BALANCE SHEET
AT 31JULY 2020
Note 2020 2019
Current assets
Bank Accounts 2,634 5,184
2,634 5,184
Creditors
Amounts
falling due within
one year 486 324
Net current assets 2,148 4.860
Total assets less current liabilities 2,148 4.860
Net assets K2,148 K4.860
Capital funds
Unrestricted funds 2,148 4.860
Total funds K2,148 K4.860

Total Total
Unrest'd Funds Funds
Funds 2020 2019
Incoming resources
Incoming Resources Irom
generated
funds:
Voluntary
income
150 150 330
Total incoming
resources
150 150 330
Resources expended
Charitable
activities
2,700 2,700 ].650
Governance
costs
162 162 162
Total resources expended 2,862 2,862 1,812
Net movement
in funds
(2,712) (2,712) (1.482)
Total funds brought forward K4,860 64,860 6.342
Total funds carried forward E2,148 K2,148 K4.860

FOR T HE YEAR ENDED 3 1JUL Y 2020
2020 2019
General Fund
Balance B/fwd 4,860 6,342
Deficit for the year (2,712) (1,482)
2.148
Total funds at 31July 2020 E2,148

Amounts f alling due within one year:-
2020 2019
Sundry Creditors 486 324
f. 486 f. 324
4. Incoming resources
Unrest'd Total Total
Funds Funds Funds
2020 2020 2019
Voluntary Income
General donations 150 150 330
150 150 330
5. Charitable activities
2020 2020 2019
f,
Overseas donation 2,700 1,650
2,700 1,650