| Unrestricted | Restricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|---|
| Notes | Funds t |
Funds f |
20201'tg e |
2019 € |
||
| INCOMING RESOURCES | ||||||
| lncomingResourcesfromGenerated Funds | ||||||
| Donations, Grants&Legacies | 3a | 9,003 | 49,049 | 58,052 | 7,598 | |
| TOTAL INCOMINGRESOURCES | 9,003 | 49,049 | 58,052 | 7,598 | ||
| RESOURCESEXPENDED | ||||||
| Costs ofGeneratingFunds | ||||||
| Cost of CharitableActivities | 4a | 14,O49 | 2,000 | 16,049 | 3,608 | |
| Governance Costs | 4b | 3,843 | 3,843 | |||
| TOTALRESOURCESEXPENDED | ||||||
| NETTNCOMTNG(OUTGOTNG) RESOURCES | (8,889) | 47,049 |
38,160 | 3,990 | ||
| FundsBroughtForward | 3,990 | 3,990 | ||||
| TOTALFUNDSCARRTEDFORWARD | (4,8rr) | 4?,04' | 4r, |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Note | Funds f |
Funds f |
30-Nov-20 € |
30-Nov-19 e |
|
| FixedAssets | |||||
| Tangible Assets | 2 | ||||
| lnvestnnents | 6 | ||||
| TotalFixedAssets | |||||
| Current Assets | |||||
| Debtors &Prepayrnents | 8 | ||||
| Cash at Bankandin Hand | 7 | 47 | |||
| Total Current Assets | |||||
| Creditors:Amountsfallingdue withinone | 650 | 650 | |||
| year | |||||
| NET CURRENTASSETS | (4,8ee)47,04e | 42,154 | 3,9S0 | ||
| TOTAL ASSETSlesscurrentliabilities | (4,8se)17,Me | 42,150 | 3,99{) | ||
| Creditors:Amountsfallingdueinmore | {0 | ||||
| than one year | |||||
| NETASSETS | 47 | ||||
| Fundsofthe Charity General Funds |
(4,899) | (4,899) | 3,9S0 | ||
| RestrictedFunds | 5 | 47,049 | 47,049 | ||
| TotalFunds |
| 3.INGOMINGRESOURCES | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | |
| Funds | Funds | 2020t19 | 2019 | |
| t | f | t | e | |
| a)Donations, Grants & Legacies | ||||
| Gifts&Donations | 3,003 | 3,003 | 598 | |
| Grants Received | 6,000 | 49,049 | 55,049 | 7,000 |
| 9,003 | 49,049 |
58,052 | 7,598 |
| 4.RESOURCESEXPENDED | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | ||
| Funds e |
Funds t |
2020t1s € |
2019 f |
||
| a)Cost of CharitableActivities | |||||
| AdministrativeExpenses | 1,000 | '1,000 | |||
| Bank Charges | 72 | 72 | |||
| Consumables | 365 | 365 | |||
| Equipment Costs | 470 | 470 | |||
| Gifts&Donations | 1,A20 | 1,020 | |||
| Licenses &Subscriptions | 208 | 208 | |||
| Rent &Rates | 72A | 724 | |||
| Staff Costs | 4,736 | 4,736 | |||
| SundryExpenses | 150 | 150 | 21 | ||
| Telephone Costs | 1,370 | 1,370 | |||
| Transitional Services | 3,465 | 2,000 | 5,465 | 3,500 | |
| Travel & Subsistence | 473 | 473 | |||
| Volunteers Costs | 87 | ||||
| 14,049 | 2,000 | 6,049 | 3,608 | ||
| b)Governance Costs | |||||
| lndependentExaminersFees | 9 | 650 | 650 | ||
| Legal&ProfessionalFees | 3,193 | 3,193 | |||
| 3,843 | 3,843 |
| 5. RESTRICTED FUNDS | |||||
|---|---|---|---|---|---|
| Balance | Balance | ||||
| 01-Dec-19 f |
lncome e |
Expenditure e |
Transfers f |
30-Nov-20 f |
|
| Advocacy SupportFund | 49,049 | 2,000 | 47,049 | ||
| 49.049 | 2,000 | 47,049 |
| 7.CASHAT BANK ANDIN HAND | ||||
|---|---|---|---|---|
| Unrestricted Restricted |
Total | Total | ||
| Fund | Fund | 30-Nov-20 | 30-Nov-19 | |
| t | f | I | € | |
| Cash at Bank & in Hand | (4,2491 | 47,049 | 42,800 | 3,990 |
| (4.249) | 47,449 | 42.800 | 3-990 |
| Unrestricted | Restricted | Total | Total |
|---|---|---|---|
| Fund e |
Fund f |
30-Nov-20 f |
30-Nov-19 t |
| 9. CREDITORS;AMOUNTSFALLINGDUE | WITHINONEYEAR | |||
|---|---|---|---|---|
| Unrestrieted | Restricted | Total | Total | |
| Fund € |
Fund € |
30-Nov-20 f |
30-Nov-19 t |
|
| lndependentExaminersFees | 650 | 650 | ||
| 650 | 650 |
| {1.STAFF COSTSANDNUMBERS | ||
|---|---|---|
| TOTAL | TOTAL | |
| 2020t1s f |
2019f | |
| Gross Wages, Salaries &Fees | 4,736 | |
| Employer's National lnsuranceCosts | ||
| PensionContributions | ||
| 4,736 | ||
| Employees whowereengagedin each of thefollowingactivities: | ||
| TOTAL | TOTAL | |
| 2020t19 | 2019 | |
| CharitableActivities | 3 | Nil |