| Unrestricted | Restricted | TOTAL | TOTAL | TOTAL | ||
|---|---|---|---|---|---|---|
| Notes | Funds e |
Funds f |
2A2U1g f |
2019 f |
||
| INCOMINGRESOURCES | ||||||
| lncomingResoureesfromGenerated Funds | ||||||
| Donations, Grants&Legacies | 3a | 6,571 | 6,571 | 3,782 | ||
| TOTALINCOMING RESOURCES | 6,571 | 6,571 | 3,782 | |||
| RESOURCES EXPENDED | ||||||
| Costs ofGeneratingFunds | ||||||
| Cost of CharitableActivities | 4a | 6,050 | 6,050 | 454 | ||
| Governance Costs | 4b | 500 | 500 | 475 | ||
| TOTALRESOURCESEXPENDED | 6,550 | 6,550 | 969 | |||
| NETTNCOMING (OUTGOTNG) RESOURCES | 21 | 21 | 2,813 | |||
| FundsBroughtForward | 2,813 | 2,813 | ||||
| TOTALFUNDS CARRIED FORWARD | 2,834 | 2,834 | 2,813 |
| Unrestric{ed | ftestrieted | ?otal | Tofal | ||||
|---|---|---|---|---|---|---|---|
| Fixcd Assets | !{ote | Fu*ds I |
Fu*ds f |
38-filov-2* 6 |
3&tlcv-t$ | ||
| Tangib{e Assets | 2 | ||||||
| lnvestrfients | |||||||
| ?ot*tFlxed Assets | |||||||
| Currect A*sets | |||||||
| Debtors & Prepayc'r*ots | I | ||||||
| Cash at Bank 6lrd inl{and | 7 | ||||||
| TotlC!.lrrentAs&e{i | |||||||
| Grediters:affieunt$ taliirrg due *dithifi one | s | o7c | |||||
| YS&r | |||||||
| ruETCURRE&*T &$$G]TS | 2,834 | . | Q2A | 2,813 | |||
| TOT*,1-A$SET$Jes$cune-nt liabiltties | a s?i | 2,834 | 2,S'!3 | ||||
| Creditors:arnsunt$tlllingdue in rnore | {fi | ||||||
| than oneVer | |||||||
| NETASSETS | |||||||
| Fundsoft?reCfuafitp | |||||||
| General Funds Rastricted Funds |
2,834 | z-5,8 | 2,813 | ||||
| ?ctaiF*reds | |||||||
| ApprwedbyrheTrusiees sn..."."..........,...".-".2.:.1:h........S*.5v.: | -i -) >.!--....*.o21 |
||||||
| $ig*edo:t theirb$i"ialibv Trustee | |||||||
| PrintdNar*e: | L_,*;':€ | TJZf-.*f"4 | rf |
| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Note | Funds t |
Funds f |
2020t19 f |
2019 e |
|
| a)Donations, Grants & Legacies | |||||
| Gifts&Donations | 6,571 | 6,571 | 3,782 | ||
| 6,571 | 6,571 | 3,792 | |||
| 4. RESOURCESEXPENDED | |||||
| Unrestricted | Restricted | TOTAL | TOTAL | ||
| Funds | Funds | 202Al1S | 2019 | ||
| e | t | f | f | ||
| a)Cost ofCharitableActivities | |||||
| Advertising& Publicity | 378 | 378 | |||
| Bank Charges | 248 | 248 | 10 | ||
| CarersFees | 76 | 76 | |||
| Dog Registration Costs | 17 | 17 | |||
| Dog Transport Costs | 4,752 | 4,752 | 484 | ||
| Equipment Costs | 38 | 3B | |||
| SundryExpenses | 332 | 332 | |||
| Travel & Subsistence | 208 | 208 | |||
| 6,050 | 6,050 | 494 | |||
| b)GovernanceCosts | |||||
| lndependentExaminersFees | 9 | 500 | 500 | 475 | |
| 500 | 500 | 475 |
| 7. CASHAT BANK ANDIN HAND | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Fund | Fund | 30-Nov-20 | 30-Nov-19 | |
| t | t | € | t | |
| Cash at Bank&in Hand | 3,809 | 3,809 | 3,288 | |
| 3,809 | 3,809 | 3,288 |
| 9. CREDITORS:AMOUNTSFALLINGDUE | WTHINONE YEAR | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Fund | Fund | 30-Nov-20 | 3O-Nov-19 | |
| f | € | € | E | |
| lndependentExaminersFees | 975 | s75 | 475 | |
| 975 | 975 | 475 |