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||||2021||2020||
|---|---|---|---|---|---|---|
|Incoming resources|||||||
|Donations<br>received|||5,700||10,000||
|Gift Aid|||3,215||||
|Interest received|||5||||
|||||8,920||10,000|
|Total incoming<br>resources||||8,920||10,000|
|Resources expended|||||||
|Grants made|||||||
|Multiple Sclerosis|Australia||755||||
|St Francis Hospice|||4,850||10,000||
|The Justin<br>Edinburgh||3 Foundation|860||||
|||||6,465||10,000|
|Support Costs|||||||
|Bank Charges|||73||||
|Professional<br>Fees|||1,800||1,800||
|Independent<br>examiners fees|||810||780||
|||||2,683||2,580|
|Total resources expended||||9,148||12,580|
|Net expenditure||||(228)||(2,580)|
|Cash funds brought|forward|||220||2,800|
|Cash funds carried forward||||||220|





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||||2021|2020|
|---|---|---|---|---|
|Cash deposits|||||
|Cash at bank|||(8)|220|
|Debtors|||||
|Gift Aid|||710|2,500|
|Monetary assets|||702|2,720|
|Creditors|||||
|Professional|fees||1,950|1,800|
|Independent|examiner's|fee|798|780|
|Monetary<br>liabilities|||2,748|2,580|
|Total net assets|||(2,046)|140|





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