| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | 2020t21 | 2019120 | |
| t | f | f | f | ||
| INCOMlNGRESOURCES | |||||
| lncomingResourcesfromGenerated Funds | |||||
| Donations, Grants&Legacies | 3a | 36,616 | 36,616 | 18,179 | |
| Activities for GeneratingFunds | 3b | 627 | 627 | ||
| lnvestmentlncome | 3c | ||||
| Other lncomingResources | 3d | 1,216 | 1,216 | ||
| TOTALINCOMING RESOURCES | 38,459 | 38,459 | 18,', | ||
| RESOURCES EXPENDED | |||||
| Costs ofGeneratingFunds | |||||
| Cost of CharitableActivities | 4a | 29,281 | 29,281 | 15,584 | |
| Governance Costs | 4b | 730 | 730 | ||
| TOTALRESOURCES EXPENDED | 30,011 | 30,011 | 15,584 | ||
| NETTNCOMTNG(OUTGO | NG) RESOURCES | 8,448 | 8,448 | ||
| FundsBroughtForward | 2,59s | 2,595 | |||
| TOTALFUNDS CARRIED FORWARD | 11,043 | 11,043 | 2,595 |
| Unrestricted | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|
| Funds | Funds | 2020t21 | 2019t20 | |
| € | e | I | t | |
| a)Donations, Grants & Legacies | ||||
| Gifts&Donations | 36,616 | 36,616 | 18,179 | |
| 36,616 | 36,616 | 18,179 | ||
| b)Activities for GeneratingFunds | ||||
| Fundraising lncome | 574 | 574 | ||
| SaleofGoods | 53 | 53 | ||
| 627 | 627 |
| c)lnvestment lncome | ||
|---|---|---|
| lnterest | ||
| d)Other lncomingResources | ||
| Sundrylncome | 990 | 990 |
| Refunds | 226 | 226 |
| 1,216 | 1,216 |
| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Funds | Funds | 2020t21 | 2019t20 | ||
| t | t | f | f | ||
| a)Cost ofCharitable Activities | |||||
| Bank Charges | 2 | 2 | |||
| Cleaning Costs | 94 | 94 | 360 | ||
| Equipment Costs | 5,149 | 5,149 | 3,628 | ||
| Food&Medical Costs | 6,870 | 6,870 | 7,423 | ||
| Fundraising Costs | 201 | 201 | 449 | ||
| lnsurance Costs | 1,264 | 1,264 | 481 | ||
| Licenses& Subscriptions | 197 | 197 | 120 | ||
| Office Costs | 985 | 985 | |||
| Printing, Postage& Stationery | 201 | 201 | 104 | ||
| Rent&Rates | 700 | 700 | |||
| Repairs&Maintenance | 8,902 | 8,902 | 1,583 | ||
| SundryExpenses | 1,438 | 1,438 | 301 | ||
| Telephone Costs | 102 | 102 | 358 | ||
| TrainingCosts | 741 | 741 | |||
| Travel&Subsistence | 2,398 | 2,398 | 777 | ||
| VolunteersExpenses | 37 | 37 | |||
| 29,281 | 29,28'l | 15,584 | |||
| b)Governance Costs | |||||
| lndependentExaminersFees | 9 | 550 | 550 | ||
| Legal&ProfessionalFees | 180 | 180 | |||
| 730 | 730 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Fund | Fund | 05-Apr-21 | 05-Apr-20 | |
| E | f | t | E | |
| CashatBank& inHand | 11,773 | 11,773 | 2,595 | |
| 11,773 | 11,773 | 2,595 |
| Unrestricted | Restricted | Total | Total |
|---|---|---|---|
| Fundt | Fund t |
05-Apr-21 I |
0S-Apr-20 g |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Fundt | Fund f |
05-Apr-21 E |
05-Apr-20 E |
|
| lndependentExaminersFees | 550 | 550 | ||
| Sundry Creditors | 180 | 180 | ||
| 730 | 730 |