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|||Unrestricted|Designated|Restricted|TOTAL|
|---|---|---|---|---|---|
||Notes|Funds|Funds|Funds|2019t20|
|||e|€|t|f|
|INCOMINGRESOURCES||||||
|lncomingResourcesfromGenerated Funds||||||
|Donations, Grants&Legacies|3a|25,O73||13,588|<br>38,661|
|TOTALINCOMINGRESOURCES||25,073||13,588|<br>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|





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|||Unrestricted|Restricted|Restricted|Total|
|---|---|---|---|---|---|
||Note|Funds<br>e|Funds<br>t|30-Sep-20<br>s||
|FixedAsseG||||||
|Tangible Assets|2|||||
|lnvestments|I|||||
|TotalFixedAssets||||||
|Current Assets||||||
|Debtors & Prepayments<br>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||||||





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|||Unrestricted|Restricted|TOTAL|
|---|---|---|---|---|
||Note|Funds|Funds|2019t20|
|||c|f|t|
|a)Donations, Grants & Legacies|||||
|Gifts&Donations|5|25,073|,588<br>8|33,661|
|Grants Received|5||,000<br>5|5,000|
|||25,O73|{3,588|<br>39,661|



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|||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||500|
|Legal&ProfessionalFees||625||625|
|||1,125|<br>-|1,125|





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||Balance||||Balance|Balance|
|---|---|---|---|---|---|---|
||06-Sep-19<br>f|lncome<br>€|Expenditure<br>f|Transfers<br>e|30-Sep-20<br>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|



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||Balance||||Balance|
|---|---|---|---|---|---|
||06-Sep-19<br>t|lncome<br>t|Expenditure<br>f|Transfers<br>t|30-Sep-20<br>t|
|Management &AdministrativeFund||||200|200|
|||||204|200|



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||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|





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|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<br>t|Fund<br>e|30-Sep-20<br>t|
|SundryDebtors||||



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|11. CREDITORS:AMOUNTSFALLINGDUEWITH|INONEYEAR|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Fund<br>f|Fundt|30-Sep-20<br>€|
|lndependentExaminersFee|500||500|
||500||500|



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