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||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|201$/20|20'I8/1 9|
|INCOMING RESOURCES|||||||
|Incornino Resources from Generated|Funds||||||
|Donations,<br>Grants 8 Legacies||38|32,177||32,177|15,670|
|Charitable<br>Activities||3b|660||660|2,76IS|
|Activities for Generating<br>FUnds||3c|6,930||6,930|5,109|
|investment<br>Interne|||||||
|Other incoming<br>Resources||38|||561||
|TOTAL INCOMIHG RESOURCES|||40,329||40,329|23,545|
|RESOURCES EXPENDED|||||||
|Costs ofGenerating<br>Funds|||||||
|Cost ofCharitable<br>Activities|||35,189||35,189|17,598|
|Cost ofGenerating<br>Funds||4b|326||326|1,481|
|Governance<br>Costs|||||480|350|
|TOTAL RESOURCES EXPENDEG|||35,994||35,094|19,429|
|MET INCGIIING (OUTGOING) RESOURCES|||4,334||4,334|4,116|
|Funds Brought Forward|||4,174||4,174|58|
|TOTAL FUNDS CARRIED FORWARD|||8,508|||4,1r4|





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|||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2019/20|2018/18|
|||||E|||E.|
|a)Donations, Grants &Legacies||||||||
|Gifts 8|Donatens|||969||969|670|
|Gran@||||31,208||31,208|55,000|
|||||32,1T7||32,17'T|15,670|
|b) Charltsbie||Activities||||||
||.Iieet income||||B60|||2,766|
|||||680|||2,766|
|c) Ac5vities forGenerating|||Funds|||||
|Lottery|Income|||$,442||1,442|541|
|Fundraiseg<br>Income||||3,609||3,609|2,488|
|Rental|Income|||1,880||1,880|2,080|
|||||||6,9SQ|5,'I 09|
|dII Investment||Income||||||
|Interest||||||||
|e) Nher Incoming Resources||||||||
|Sundry|Income|||||||
|||||S61||561||





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|||||Vnrestricted|Restricted|TOTAL|TQTAi|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|20%9/20|20'38/1 9|
||||Nots|||E||
|a)Cost ofCharitable|Aetivi5es|||||||
|Advertising<br>8 Publicity||||3'l7||117|534|
|Bank Charges||||9||9|540|
|Clinic Consumables||||1||1|59|
|Equipment<br>Costs||||2,801||2,601|664|
|Insurance<br>Costs||||615||615||
|Networking<br>Costs||||40||40|51|
|Office Costs||||3,764||3,764||
|Postage &Stationery||||i,104||1,104|56|
|Refreshment<br>Costs||||134||134|8|
|Rent 8 Rates||||8,522||8,522|11,54 I|
|Staà Costs||||9,340||9,340||
|Sundry Expenses||||205||205|55|
|Telephone<br>Costs||||735||715|770|
|Therapist Costs||||7,728||7,728|3,320|
|Training Costs||||94||94||
|||||36,489||35,189|17,598|
|b) Cost ofGenerating||Fends||||||
|Fundraising<br>Costs||||326||326|1,481|
|||||326||326|1,481|
|c) Governanc:e Costs||||||||
|Independent<br>Examiners||Fees||480||480||
|Legal &Professional|Fees||||||350|
||||||||350|





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||Unrestricted|Restricted|Total|Eahsl|
|---|---|---|---|---|
||Fund|Fund|30-Sep-20|30-Sep-19|
||||R||
|Cash at Bank 8 in Hand|8,988||8,988|4,174|
||8,988||S,OSS|4,174|
|I.DEBTORS AND PREPAYMENTS|||||
||Unrestricted|Restricted|Total|Total|
||Fund<br>f|Fund|I-Sep-20<br>R|$0-Sep-$9<br>E|
|Sundry Debtors|||||



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|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|Fund|Fund|30-Sep-20|$0-Sep-19|
|E|E|R|R|
|480||480||
|||480||



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|||||||||TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2019/20|2018j'19|
|||||||||R|R|
|Gross Wages and Salaries||||||||9,340||
|Ernptoyei"s||National|insurance||Casts|||||
|Pension|Contributions|||||||||
|Employees||who were engaged|||in each ofthe following||activities:|||
|||||||||TOTAL|TOTAL|
|||||||||2020/21|2019/20|
|Activities|in|furtherance||oforganisation's||objects|||Nil|



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