## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

|for the Period 20 Au us|t2019to<br>I Octo er2020|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies|284,388|105,189|389,577|
|Other trading activities|89,182||89,182|
|Investment<br>income|4,216||4,216|
|Total|377,786|105,189|482,975|
|EXPENDITURE ON||||
|Raising funds|71,454||71,454|
|Charitable<br>activities||||
|Grantmaking|3,660|8,763|12,423|
|Governance<br>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<br>Cash at bank|||||3,734<br>302,630|96,426|3,734<br>399,056|
||||||306,364|96,426|402,790|
|CREDITORS||||||||
|Amounts<br>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<br>funds<br>Restricted<br>funds|||||||295,782<br>96,426|
|TOTAL FUNDS|||||||392,208|



## 



## 

## 

|INCOME AND ENDO|INCOME AND ENDO|WMENTS||
|---|---|---|---|
|Donations<br>and legacies||||
|Donations|||4,694|
|Grants|||9,360|
|Specific donations|||8,889|
|Collection boxes|||1|
|Members<br>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<br>sales|||412|
|Table lettings|||3,552|
|Stamp sales|||625|
||||89,182|
|Investment<br>income||||
|Deposit account interest|||4,216|
|Total incoming<br>resources|||482,975|
|EXPENDITURE||||
|Other trading activities||||
|Coffee shop costs|||41,510|
|Trustees' expenses|||465|
|Co-ordinators<br>salaries|||25,516|
|Coffee shop repairs|dc renewals||1,406|
|Depn ofkitchen equipment|||2,557|
||||71,454|
|Charitable<br>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|