| Unrestricted | Designated | Restricted | TOTAL | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2019t20 | |
| e | € | t | f | ||
| INCOMINGRESOURCES | |||||
| lncomingResourcesfromGenerated Funds | |||||
| Donations, Grants&Legacies | 3a | 25,O73 | 13,588 | 38,661 |
|
| TOTALINCOMINGRESOURCES | 25,073 | 13,588 | 38,661 |
||
| RESOURCESEXPENDED | |||||
| Costs ofGeneratingFunds | |||||
| Cost of CharitableActivities | 4a | 24,584 | 4,200 | 28,784 | |
| Governance Costs | 4b | 1,125 | 1,125 | ||
| TOTALRESOURCES EXPENDED | 25,709 | 4,200 | 29,909 | ||
| NETTNCOMTNG(OUTGOING)RESOURCES | (636) | 9,388 | 8,752 | ||
| FundsBroughtForward | 240 | (200) | |||
| TOTALFUNDS CARRIED FORWARD | (636) | 2AO | 9, | 8,752 |
| Unrestricted | Restricted | Restricted | Total | ||
|---|---|---|---|---|---|
| Note | Funds e |
Funds t |
30-Sep-20 s |
||
| FixedAsseG | |||||
| Tangible Assets | 2 | ||||
| lnvestments | I | ||||
| TotalFixedAssets | |||||
| Current Assets | |||||
| Debtors & Prepayments Cash at Bankandin Hand |
10I | 6; | 188 | ||
| TotalCurrent Assets | |||||
| Creditors:Amounts falling due within one year | 11 | 500 | 500 | ||
| NET CURRENTASSETS | (436) | 9,188 | 8,752 | ||
| TOTAL ASSETSlesscurrent liabilities | (436) | 9,188 | 8,752 | ||
| Creditors:Amounts falling duein morethan one year | 12 | ||||
| NETASSETS | (436) | 9,188 | 8,752 | ||
| Funds ofthe Charity | |||||
| General Funds | (636) | (636) | |||
| DesignatedFunds | 204 | 200 | |||
| Restricted Funds | 5 | 9,188 | 9,188 | ||
| TotalFunds |
| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Note | Funds | Funds | 2019t20 | |
| c | f | t | ||
| a)Donations, Grants & Legacies | ||||
| Gifts&Donations | 5 | 25,073 | ,588 8 |
33,661 |
| Grants Received | 5 | ,000 5 |
5,000 | |
| 25,O73 | {3,588 | 39,661 |
| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Funds | Funds | 2019t20 | ||
| e | € | t | ||
| a)Cost of CharitableActivities | ||||
| Activities &Projects | 5 | 1,800 | 4,240 | 6,000 |
| AdministrativeExpenses | 834 | 834 | ||
| Rent&Rates | 5,500 | s,500 | ||
| Staff Costs | 15,000 | 15,000 | ||
| Telephone Costs | 269 | 269 | ||
| Utility Costs | 1,181 | 1,181 | ||
| b)Governance Costs | ||||
| lndependentExaminersFees | 1', | 500 | ||
| Legal&ProfessionalFees | 625 | 625 | ||
| 1,125 | - |
1,125 |
| Balance | Balance | Balance | ||||
|---|---|---|---|---|---|---|
| 06-Sep-19 f |
lncome € |
Expenditure f |
Transfers e |
30-Sep-20 t |
||
| Kids Charity | 4,788 | 600 | 4,188 | |||
| Kids On Track | 800 | 600 | (200) | |||
| Commonwealth Society | 3,000 | 3,000 | ||||
| HackneyCommunityFund | 5,000 | 5,000 | ||||
| 13,588 | 4,200 | (200) | 9,189 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| 06-Sep-19 t |
lncome t |
Expenditure f |
Transfers t |
30-Sep-20 t |
|
| Management &AdministrativeFund | 200 | 200 | |||
| 204 | 200 |
| TOTAL | |
|---|---|
| 2019t20 | |
| t | |
| Gifts inKind and DonatedServices | |
| Activities &Projects | 1,800 |
| AdministrativeExpenses | 550 |
| Legal&ProfessionalFees | 625 |
| Rent&Rates | 5,500 |
| Staff Costs | 15,000 |
| Telephone Costs | 269 |
| Utility Costs | 1,181 |
| 24,925 |
| 9. CASHAT BANK ANDIN HAND | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fund | Fund | 30-Sep-20 | |
| f | f | E | |
| Cash at Bank& inHand | 64 | 9,188 | 9,252 |
| 64 | 9,188 | 9,252 | |
| 10. DEBTORSANDPREPAYMENTS | |||
| Unrestricted | Restricted | Total | |
| Fund t |
Fund e |
30-Sep-20 t |
|
| SundryDebtors |
| 11. CREDITORS:AMOUNTSFALLINGDUEWITH | INONEYEAR | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fund f |
Fundt | 30-Sep-20 € |
|
| lndependentExaminersFee | 500 | 500 | |
| 500 | 500 |