| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2021 | 202r | 202t | 2020 | ||
| Note | f | f | f | f | |
| lncome | |||||
| lncomefrom: | |||||
| Donations andlegacies | 2 | 2,800 | 2,800 | 5,670 | |
| Charitableactivities | 3 | 12,51L | L2511 | 8,860 | |
| Gift Aid | 275 | 275 | 380 | ||
| lnterestReceived | 77 | ||||
| Total income | 15,585 | 15,585 | L4,927 | ||
| Expenditure | |||||
| Expenditure on: CharltableActivities |
74,OtS | 14,015 | L7,795 | ||
| GovernanceCosts | L,!40 | 7,140 | L,L40 | ||
| Foreigncurrency | 510 | 510 | |||
| Salaries | 773 | 273 | 764 | ||
| Total | 15,938 | 15,938 | 13,099 | ||
| Netmovementinfunds | (3s2) | (3s2) | 1,828 | ||
| Reconciliation offunds | |||||
| TotalFundsbroughtforward | 8,359 | 8,359 | 6,531 | ||
| Total funds at31December2020 | a,@7 | 8,007 | 8,359 |
| Note | 202L | 2020 | |
|---|---|---|---|
| CURRENT A55ETS | |||
| Debtors | |||
| CashatBank | L5,739 | 1-6,082 | |
| CashFloats&ForeignCur.ency | 7.610 | 4.t23 | |
| 23,349 | 20,205 | ||
| CREDITORS: | |||
| Deferredlncome | 5 | 1-4,202 | 10,706 |
| Accruals | 5 | 1.1-40 | 1.t40 |
| 15,342 | lL,846 | ||
| NET CURRENT ASSET | 8,007 | 8,359 | |
| NETASSETS | 8,007 | 8,3s9 | |
| CHARITY FUNDS | |||
| UnrestrictedFunds | 6 | 8,007 | 8,359 |
| TOTALFUNDS | 8,007 | 8,3s9 |
| Unrestricted | Restricted | Total | Total |
|---|---|---|---|
| Funds | Funds | Funds | Funds |
| 2021 f |
202L f |
2021 f |
2020 f |
| 2,800 | 2,800 | 5,670 |
| 3,Charitableactivities | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 2021 f |
202L f |
202t E |
2020 f |
|
| Charitytrading income | ||||
| Charitytrading income | t2,5r! | 72,517 | 8,860 | |
| Services | ||||
| Netincomefrom trading activities | 72,51L | L2,sLT | 8,850 |
| 4.Governance costs | ||||
|---|---|---|---|---|
| Unrestricted Funds 202L CT |
Restricted Funds 202L |
Total Funds 202t |
Total Funds 2020f |
|
| GovernanceAuditors'nonaudit | L,140 | 1-,L40 | 1,L40 | |
| L,L4O | 1,tN | L,140 |
| 5.creditors | ||||
|---|---|---|---|---|
| 202L | 2020 | |||
| Deferred income | L4,202 | L0,706 | ||
| Accruals | 7,740 | L,140 | ||
| 15,342 | 77,846 | |||
| 6.Statement offunds | ||||
| Brought | lncomeExpenditure | Carried | ||
| Forward | Forward | |||
| f | ff | € | ||
| Unrestricted funds General funds |
8,3s9 | 1s,s86(1s,938) | 8,007 | |
| 8,359 | 1s,s86(1s,938)8,007 |