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||||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|f|E|||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies|||2|67,637|30,335|97,972|415,275|
|Investment|income||||62||62|87|
|Total|||||67,699|30,335|98,034|415,362|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Projects|||||53,338|87,224|140,562|342,994|
|NET INCOME/(EXPENDITURE)|||||14,361|(56,889)|(42,528)|72,368|
|RECONCILIATION<br>OF FUNDS|||||||||
|Total funds brought||forward|||191,726|144,888|336,614|264,246|
|TOTAL FUNDS CARRIED FORWARD|||||206,087|87,999|294,086|336,614|





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||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||||F|
|CURRENT ASSETS|||||||
|Debtors||10||||60,397|
|Cash at bank and|in hand||213,567|87,999|301,566|351,742|
||||213,567|87,999|301,566|412,139|
|CREDITORS|||||||
|Amounts<br>falling due within one year|||(7,480)||(7,480)|(75,525)|
|NET CURRENT ASSETS|||206,087|87,999|294,086|336,614|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||206,087|87,999|294,086|336,614|
|NET ASSETS|||206,087|87,999|294,086|336,614|
|FUNDS||12|||||
|Unrestricted<br>funds|||||206,087|191,726|
|Restricted funds|||||87,999|144,888|
|TOTAL FUNDS|||||294,086|336,614|





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|DONATIONS|AND LE|G|ACIES|||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
|Donations||||30,335|261,855|
|Contribution|to operating||cost|67,637|120,664|
|Management|charge receivable||||32,756|
|||||97,972|415,275|
|Contributions|to operating costs|||||
|||||31.12.20|31.12.19|
|ICMIF||||63,753|100,992|
|CARD||||3,885|19,672|
|||||67,638|120,664|
|INVESTMENT INCOME||||||
|||||31.12.20|31.12.19|
||||||E|
|Deposit account interest||||62|87|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|||is stated after charging/(crediting):|||
|||||31.12.20|31.12.19|
||||||f|
|Auditors'<br>remuneration||||2,000|2,000|
|Auditors'<br>remuneration||for non audit work||2,500|2,200|
|Depreciation|- owned assets||||214|



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||31.12.20|31.12.19|
|---|---|---|
|Employees|2|2|
|Consultant|1|1|





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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - DECEMBER 2019|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - DECEMBER 2019|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - DECEMBER 2019|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - DECEMBER 2019|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - DECEMBER 2019||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||f|f|E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||153,420|261,855|415,275|
|Investment<br>income|||87||87|
|Total|||153,507|261,855|415,362|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Projects|||106,473|236,521|342,994|
|NET INCOME|||47,034|25,334|72,368|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought|forward|||||
|As previously<br>reported|||144,692|115,640|260,332|
|Prior year adjustment||||3,914|3,914|
|As restated|||144,692|119,554|264,246|
|TOTAL FUNDS CARRIED FORWARD|||191,726|144,888|336,614|



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|TANGIBLE FIXEDASSETS||
|---|---|
||Computer|
||equipment<br>f|
|COST||
|At 1 January 2020 and 31 December 2020|641|
|DEPRECIATION||
|At 1 January 2020 and 31 December 2020|641|
|NET BOOK VALUE||
|At 31 December 2020||
|At 31 December 2019||





## 

|10.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING|FALLING|FALLING|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.12.20|31.12.19|
||||||||||E|
||Prepayments|and accrued||income|||||60,397|
|11.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
|||||||||31.12.20|31.12.19|
||||||||||E|
||Other creditors||||||||10,622|
||Accrued expenses|||||||7,480|64,903|
|||||||||7,480|75,525|
|12.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.20|in funds|31.12.20|
||||||||E||E|
||Unrestricted|funds||||||||
||General fund||||||191,726|14,361|206,087|
||Restricted funds|||||||||
||Restricted||||||144,888|(56,889)|87,999|
||TOTAL FUNDS||||||336,614|(42,528)|294,086|
||Net movement|in funds,|included|||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||E|F||
||Unrestricted|funds||||||||
||General fund||||||67,699|(53,338)|14,361|
||Restricted funds|||||||||
||Restricted||||||30,335|(87,224)|(56,889)|
||TOTAL FUNDS||||||98,034|(140,562)|(42,528)|
||Comparatives|for movement|||in|funds||||
||||||||Prior|Net||
||||||||year|movement'|At|
|||||||At 1.1.19<br>f|adjustment<br>E|in funds|31.12.19|
||Unrestricted|funds||||||||
||General fund|||||144,692||47,034|191,726|
||Restricted funds|||||||||
||Restricted|||||115,640|3,914|25,334|144,888|
||TOTAL FUNDS|||||260,332|3,914|72,368|336,614|





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|Comparative|net movement<br>in funds,<br>include|d<br>in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>E|expended<br>f|in funds|
|Unrestricted|funds||||
|General<br>fund||153,507|(106,473)|47,034|
|Restricted funds|||||
|Restricted||261,855|(236,521)|25,334|
|TOTAL FUNDS||415,362|(342,994)|72,368|



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