30 October 2021
| Note INCOMEANDENDOWMENTSFROM: DonationsandLegacies 3 Programmeincome 4 Other Income 5 Total EXPENDITUREON: Charitable activities 6 RaisingFunds Total Net expenditureandnetmovementsinfunds RECONCILIATIONOFFUNDS: TotalFundsboughtforward Total Funds carried forward |
Restricted Funds 2020 £ |
Unrestricted Funds 2020 £ 15,591 71,TT0 1,449 88,810 |
Total Total 2020 2019 £ 15,591 79,502 71,TT0 1,449 160 88,810 79,662 92,885 33,448 92,885 33,448 (4,075} 46,214 46,214 42,139 46,214 |
|---|---|---|---|
| 92,885 92,885 |
|||
| 15,676 | (4,075} 30,538 |
||
| 15,676 | 26,463 |
30 October 2021
| 2. 3. 4. 5. Netexpenditurefortheyear This is stated after charging: Accounts preparation Independentexaminetsremuneration VoluntaryIncome- Donationsand Donations Fortheyear ended 2019 there were £25,000restricteddon ProgrammeIncome Programme income OtherIncome Saleofworkbooks |
Restricted m2 £ Rastrictad mt £ ations. Rastrlctad m2 £ Restricted am £ |
Unrastrlctad mil £ 1,750 2,750 Unrastric:t8d mil £ 15,591 15,591 Unrastric:t8d m!2 £ 71,770 Unrastrlctad m!2 £ 1,449 |
Total _mg__ £ 1,750 2,750 Total ml!. £ 15,591 15,591 Total am £ 71 ,TT0 Total m!2 £ 1,449 |
Total mi £ 1,500 ~~2700~~ |
| ~~,~~ Total mi £ 79,502 |
||||
| 79,502 Total mi £ |
||||
| Total mi £ 160 |
| 6. | Expenditure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||||||||
| £ | £ | £ | £ | ||||||||
| Direct costs allocated to activities | |||||||||||
| Books | 2,418 | 2,418 | |||||||||
| Advertising&Marketing | 420 | 420 | 3,309 | ||||||||
| Consulting | 77,158 | 77,158 | 23,380 | ||||||||
| Legal fees | 3,024 | 3,024 | |||||||||
| Postage and printing | 1,865 | 1,865 | |||||||||
| Insurance | 337 | 337 | 781 | ||||||||
| Subscriptions | 112 | 112 | 29 | ||||||||
| Travel - National | 202 | ||||||||||
| 85,333 | 85,333 | 27,701 | |||||||||
| Support costs allocated to activities | |||||||||||
| Accountancy fees | 4,802 | 4,802 | 3,047 | ||||||||
| Governance costs allocated to activities | |||||||||||
| Independent examination fees | 2,750 | 2,750 | 2,700 | ||||||||
| Total | 92,885 | 92,885 | 33,448 |
| Restricted Funds Unrestricted Funds Restricted Funds Unrestricted Funds Total funds |
At31December Income Expenditure 2019 £ £ £ 15,676 30,538 88,810 (92,885! 46,214 88,810 (92,885) At 18 December Income Expenditure 2018 £ £ £ 25,000 (9,324) 54,662 (24,124! 79,662 (33,448! |
Transfers At31December 2020 £ £ 15,676 26,463 |
|---|---|---|
| 42,139 | ||
| Transfers At31December 2019 £ £ 15,676 30,538 |
||
| 46,214 |
| AllocationofNetAssetsbetween Funds | |||||||
|---|---|---|---|---|---|---|---|
| Restricted Funds Unrestricted funds Total funds Restricted Funds Unrestricted funds Total funds |
2 | 02 | 0 | ||||
| Fixed Assets £ |
Current Assets £ 15,676 26,463 42,139 2 |
Current Liabilities £ |
Total £ 15,676 26,463 |
||||
| 01 | 42,139 | ||||||
| 9 | |||||||
| Fixed Assets £ |
Current Assets £ 15,676 36,146 |
Current Liabillties £ (5,608! |
Total £ 15,676 30,538 |
||||
| 51,822 | <5.sosi | 46,214 |