| for the Period 20 Au us | t2019to I Octo er2020 |
||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| fund | fund | funds | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
284,388 | 105,189 | 389,577 |
| Other trading activities | 89,182 | 89,182 | |
| Investment income |
4,216 | 4,216 | |
| Total | 377,786 | 105,189 | 482,975 |
| EXPENDITURE ON | |||
| Raising funds | 71,454 | 71,454 | |
| Charitable activities |
|||
| Grantmaking | 3,660 | 8,763 | 12,423 |
| Governance costs |
3,341 | 3,341 | |
| Flower arranging | 257 | 257 | |
| Trading activities | 3,292 | 3,292 | |
| Total | 82,004 | 8,763 | 90,767 |
| NET INCOME | 295,782 | 96,426 | 392,208 |
| TOTAL FUNDS CARRIED FORWARD | 295,782 | 96,426 | 392,208 |
| Statement | fFinancial P | fFinancial P | ttton | ||||
|---|---|---|---|---|---|---|---|
| 31 | Octo~r2 | 2ti | |||||
| Unrestricted | Restricted | Total | |||||
| fund | fund | funds | |||||
| FIXEDASSETS | |||||||
| Tangible assets | 6,330 | 6,330 | |||||
| CURRENT ASSETS | |||||||
| Debtors Cash at bank |
3,734 302,630 |
96,426 | 3,734 399,056 |
||||
| 306,364 | 96,426 | 402,790 | |||||
| CREDITORS | |||||||
| Amounts falling due within one year |
(16,912) | (]6,912) | |||||
| NET-CURRENT ASSETS | 289,452 | 96,426 | 385,878 | ||||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 295,782 | 96,426 | 392,208 | |||
| NET ASSETS | 295,782 | 96,426 | 392,208 | ||||
| FUNDS | |||||||
| Unrestricted funds Restricted funds |
295,782 96,426 |
||||||
| TOTAL FUNDS | 392,208 |
| INCOME AND ENDO | INCOME AND ENDO | WMENTS | |
|---|---|---|---|
| Donations and legacies |
|||
| Donations | 4,694 | ||
| Grants | 9,360 | ||
| Specific donations | 8,889 | ||
| Collection boxes | 1 | ||
| Members donations |
1,635 | ||
| Xmas fund raising | 2,072 | ||
| Donation trom previous | charity | 362,926 | |
| 389,577 | |||
| Other trading activities | |||
| Coffee shop sales | 83,113 | ||
| Donated book sales | 1,480 | ||
| Donated knitting sales |
412 | ||
| Table lettings | 3,552 | ||
| Stamp sales | 625 | ||
| 89,182 | |||
| Investment income |
|||
| Deposit account interest | 4,216 | ||
| Total incoming resources |
482,975 | ||
| EXPENDITURE | |||
| Other trading activities | |||
| Coffee shop costs | 41,510 | ||
| Trustees' expenses | 465 | ||
| Co-ordinators salaries |
25,516 | ||
| Coffee shop repairs | dc renewals | 1,406 | |
| Depn ofkitchen equipment | 2,557 | ||
| 71,454 | |||
| Charitable activities |
|||
| Insurance | 1,033 | ||
| Advertising | 95 | ||
| Sundries | 700 | ||
| Flowers costs | 257 | ||
| Grants to institutions | 12,423 | ||
| 14,508 |
| Detailed Statement ofFinancial Activities | Detailed Statement ofFinancial Activities | |||
|---|---|---|---|---|
| for the Period 20 An | st 019to310ctober2020 | |||
| Support costs | ||||
| Management | ||||
| Postage and | stationery | 531 | ||
| Depn ofgeneral equipment | 84 | |||
| 615 | ||||
| Finance | ||||
| Bank charges | 849 | |||
| Governance | costs | |||
| Wages preparation | 450 | |||
| Legal fees | 1,391 | |||
| Independent | exam fees | 1,500 | ||
| 3,341 | ||||
| Total resources | expended | 90,767 | ||
| Nct income | 392,208 |