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||**PAGE**|
|---|---|
|FriendsofPlCUChairmanintroduction|1|
|Independentexaminer'sreports|4|
|Statementoffinancialactivities|5|
|Balancesheet|6|
|Notestotheaccounts|7|





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||_Unrestricted_|_Funds_|
|---|---|---|
||**2021**|2020|
|||(6months)|
|**INCOMINGRESOURCES**|||
|Incomingresourcesfromgenerated|||
|**VoluntaryIncome:**|||
|Donations|**150,687.18**|80,002.79|
|Events|**18,861.78**|46,657.75|
|Collectionandcollectionboxes|**761.01**|3,352.49|
|Salesofmerchandise|**2,159.23**|1,010.52|
|Bankinterest|**589.21**|1,764.64|
|Sundryincome|**5,859.36**|1,500.00|
|Transferofassetsfromcharities||788,266.25|
|**TOTALINCOMINGRESOURCES**|**178917.77**|922554.44|
|**RESOURCESEXPENDED**|||
|Costsofgeneratingfunds:|||
|**Costsofgeneratingvoluntaryincome:**|||
|Merchandise|**1,062.47**|3,499.57|
|Eventsundriesandexpenses|**9,044.97**|21,306.86|
|Runningcosts|**2,458.63**|1,499.00|
|**Charitableactivities:**|||
|EquipmentforPICU|**157,371.67**|154,478.84|
|Postageandstationery|**1,263.70**|1,379.96|
|Petrol(andstaffexpensesreimbursed)|**766.79**|569.75|
|Insurance|**277.74**|355.82|
|Miscellaneousandbankcharges|**197.21**|434.80|
|Storage|**916.25**|1,544.06|
|Consultancy|-|2,500.00|
|LotteryExpense|**219.00**|**-**|
|HR&payrollservices|**7,174.36**|1,800.00|
|Wagesandsalaries|**40,478.99**|12,798.20|
|**TOTALOUTGOINGRESOURCES**|**221,231.78**|202,166.86|
|**NETMOVEMENTINFUNDS**|**(42,314.01)**|720,387.58|
|**TOTALFUNDSBROUGHTFORWARD**|**720,387.58**||
|**TOTALFUNDSCARRIEDFORWARD**|**678,073.57**|72Q387.58|





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||**2021**|2020|
|---|---|---|
|**CURRENTASSETS**||(6months)|
|Cashatbank:|||
|Barclayscurrentaccount|**85,097.79**|85,058.94|
|Barclaysdepositaccount|**202.60**|256.60|
|Lloydscurrentaccount|**63,709.16**|1,156.86|
|CAFaccount|**88,213.48**|88,173.54|
|Cashfloat|**50.00**|100.00|
|Santandercurrentaccount|**55,371.04**|82,215.87|
|Lloydsdepositaccount|**368,364.56**|438,014.86|
|Lloydsinstantaccessaccount|**2,023.17**|2,020.69|
|PayPal|**2,683.61**|216.44|
|**TOTALCASHATBANKANDINHAND**|**665,715.41**|697,213.80|
|Stock|**18,560.85**|15,937.82|
|Debtors|**848.87**|8,568.12|
|Prepayments|**254.10**|4,076.34|
|**TOTALASSETS**|**685,379.23**|728,769.08|
|**CURRENTLIABILITIES**|||
|Tradecreditors|**335.76**|334.10|
|Othercreditors|**634.90**|566.60|
|Accrualsanddeferredincome|**6,335.00**|7,507.80|
|**TOTALLIABILITIES**|**7,305.66**|8,408.50|
|**NETASSETS**|**678,073.57**|720387.58|
|**FUNDS**|||
|Unrestrictedfunds|**677,257.07**|720,387.58|
|Restrictedfunds|**816.50**||
|**TOTALFUNDS**|**678,073.57**|720,387.58|



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