| Note | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| Incoming resources | |||||||
| Voluntary income |
|||||||
| Donations received |
4,528 | 73,175 | |||||
| Gift Aid | 20,194 | ||||||
| 24,722 | 73,175 | ||||||
| Investment income |
|||||||
| Interest received | 25 | ||||||
| Total incoming resources | 24,747 | 73,175 | |||||
| Resources expended | |||||||
| Grants made | |||||||
| Capsicum RE Foundation |
2,500 | ||||||
| Children in Need |
12,000 | ||||||
| Make-a-Wish Foundation |
32,500 | ||||||
| Mission Smile | 4,178 | 10,000 | |||||
| Nepal Youth Foundation | UK | 5,000 | |||||
| Redbridge Budhist Cultural |
Centre | 6,000 | |||||
| Small Grants | 750 | 1,750 | |||||
| The Benjamin Foundation |
1,000 | ||||||
| The Pickering Cancer Drop | In Centre | 2,000 | |||||
| 7,428 | 70,250 | ||||||
| Support Costs | |||||||
| Bank Charges | 220 | 240 | |||||
| Independent examiners fees |
816 | 780 | |||||
| Professional Fees |
1,800 | 1,800 | |||||
| 2,836 | 2,820 | ||||||
| Total resources expended | 10,264 | 73,070 | |||||
| Net income | 14,483 | 105 | |||||
| Cash funds brought forward |
250 | 145 | |||||
| Cash funds carried forward | 14,733 | 250 |
| 2020 | 2019 | ||
|---|---|---|---|
| Cash deposits | |||
| Cash at bank | 14,733 | 250 | |
| Debtors | |||
| Gift Aid | 1,382 | 20,444 | |
| Monetary assets | 16,115 | 20,694 | |
| Creditors | |||
| Accrued expenses Independent examiner's |
fee | 1,800 840 |
1,800 816 |
| Monetary liabilities |
840 | 816 | |
| Total net assets | 15,275 | 19,878 |
| Small Grants | ||
|---|---|---|
| 2020 | 2019 | |
| Campaign Against Living Miserably |
250 | |
| Essex & Herts Air Ambulance | 125 | |
| Grief Encounter | 250 | |
| Macmillan Cancer Support |
500 | |
| Marie Currie The Arsenal Foundation |
250 | 500 |
| The Charlie Watkins Foundation The Children's Trust (Tadworth) |
125 | 500 |
| 750 | 1,750 |