| Restricted F |
2020 Unrestricted F |
Total | Restricted | 2019 Unrestricted E |
Total f. |
|
|---|---|---|---|---|---|---|
| Income ofthe charity | ||||||
| Fees Funding Fund Raising Donations Other Government Grants Interest received |
36,666 95,899 2,440 378 887 4,613 39 140,921 |
36,666 95,899 2,440 378 887 4,613 39 140,921 |
46,143 66,729 2,035 335 856 40 116,137 |
46,143 66,729 2,035 335 856 40 116,137 |
||
| Direct Charitable Expenditure |
||||||
| Wages 8 Bonuses Pension Rent Materials Fund Raising Food 8 Cleaning Equipment Repairs and Renewals Telephone insurance Postage and Stationary Accreditation College Fees / Training Payroll Accounts Visits Bank charges Sundry |
111,649 4,430 7,276 1,541 247 1,541 3,233 1,913 741 1,440 699 176 2,287 990 630 580 347 740 |
111,649 4,430 7,276 1,541 247 1,541 3,233 1,913 741 1,440 699 176 2,287 990 630 580 347 740 |
85,177 2,582 9,694 1,792 175 1,298 7,752 4,605 1,224 1,113 556 396 1,378 777 960 170 71 264 |
85,177 2,582 9,694 1,792 175 1,298 7,752 4,605 1,224 1,113 556 396 1,378 777 960 170 71 264 |
||
| 140,459 | 140,459 | 119,984 | 119,984 | |||
| Excess ofincome over expenditure | ||||||
| during the year | 462 | 462 | 3,847 - | 3,847 | ||
| Cash funds brought forward |
49,813 | 53,660 | ||||
| Cash funds carried forward | 50,276 | 48,813 |
| Restricted Funds |
2020 Unrestricted Funds |
Restricted Funds |
2019 Unrestricted Funds |
|||
|---|---|---|---|---|---|---|
| Cash Funds | ||||||
| Current Account Reserve Account Old Current Account |
27,340 22,936 |
26,916 22,897 |
||||
| 50,276 | 49,813 | |||||
| Other Monetary Assets | ||||||
| Debtors | ||||||
| Assets Retained for | the | |||||
| Charities | own use | |||||
| Fixtures, | fittings 8 equipment | 1,756 | 4,292 | |||
| 1,756 | 4,292 | |||||
| Total Assets | ||||||
| 52,032 | 54,105 | |||||
| Liabilities | ||||||
| Trade Creditors | ||||||
| Accruals | ||||||
| 540 | 540 | |||||
| 540 | 540 | |||||
| For and on | behalf ofthe Trustees |