## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||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||||||