| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Notes | Funds | Funds | 2020t21 | |
| f | f | I | ||
| INCOMING RESOURCES | ||||
| lncomingResourcesfromGenerated Funds | ||||
| Donations, Grants&Legacies | 3a | 66,243 | 78,467 | 144,710 |
| TOTALINCOMING RESOURCES | 66,243 | 78,467 | 144,710 | |
| RESOURCES EXPENDED | ||||
| Costs ofGeneratingFunds | ||||
| CostofCharitableActivities | 4a | 15,114 | 78,438 | 93,552 |
| Governance Costs | 4b | 750 | 750 | |
| TOTALRESOURCES EXPENDED | 15,864 | 78,438 | 94,302 | |
| NETTNCOMTNG(OUTGOING) RESOURCES | 50,379 | 29 | 50,408 | |
| FundsBroughtForward | ||||
| TOTALFUNDS CARRIED FORWARD | 50,379 | 29 | 50,408 |
| Unrestricted | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 31-Mar-21 | ||||
| t | € | I | |||||
| FixedAssets | |||||||
| Tangible Assets | 2 | ||||||
| lnvestments | 6 | ||||||
| TotalFixedAssets | |||||||
| Current Assets | |||||||
| Debtors &Prepaynents | 8 | ||||||
| CashatBankand inHand | 7 | 51 | 129 | 29 | 51 | '158 | |
| Total Current Assets | 51 | 125 | 29 | 51 | 158 | ||
| Creditors:Amounts falling due within one year | 9 | 750 | 750 | ||||
| NET CURRENTASSETS | 50,379 | 29 | 50,408 | ||||
| TOTAL ASSETSlesscurrent liabilities | 50,379 | 29 | 50,408 | ||||
| Creditors:Amounts falling due in more than one year | 10 | ||||||
| NETASSETS | 50,379 | 29 | 50,408 | ||||
| FundsoftheCharity | |||||||
| General Funds | 50,379 | 50,379 | |||||
| RestrictedFunds | 5 | 29 | 29 | ||||
| Total Funds | 50,379 | 29 | 50,408 |
| Unrestricted | Restricted | TOTAL | |
|---|---|---|---|
| Funds | Funds | 2020121 | |
| t | f | t | |
| a)Donations, Grants & Legacies | |||
| Gifts&Donations | 9,303 | 9,303 | |
| Grants Received | 56,940 | 78,467 | 135,407 |
| 66,243 | 78,467 | 144,710 |
| Unrestricted | Restricted | TOTAL | |
|---|---|---|---|
| Funds | Funds | 2020121 | |
| e | E | t | |
| a)Cost of CharitableActivities | |||
| Bank Charges | 325 | 325 | |
| Courses Costs | 713 | 713 | |
| Projects Costs | 5,579 | 47,765 | 53,344 |
| SundryExpenses | 622 | 622 | |
| TrainingCosts | 6,129 | 6,129 | |
| Travel&Subsistence | 689 | 30,673 | 31,362 |
| VolunteersCosts | 902 | 902 | |
| Website Costs | 155 | 155 | |
| 15,114 | 78,438 | 93,552 |
| b)Governance Costs | |||
|---|---|---|---|
| lndependentExaminersFees | I | 750 | 750 |
| 750 | 7s0 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| 31-Oct-19 t |
lncome t |
Expenditure f |
Transfers l |
31-Mar-21 I |
|
| Wellcome Trust -ASNLProject Fund | 78,467 | 78,438 | 29 | ||
| 78,467 | 78,438 | 29 |
| 7. CASHATBANKANDIN HAND | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Fund | Fund | 31-Mar-21 | ||
| E | I | t | ||
| CashatBank&in Hand | 51,129 | 29 | 51,158 | |
| 51,129 | 29 | 51,158 | ||
| 8.DEBTORSANDPREPAYMENTS | ||||
| Unrestricted | Restricted | Total | ||
| Fund | Fund | 31-Mar-21 | ||
| c | e | E |
| 9. CREDITORS:AMOUNTS FALLINGDUEWITHIN | ONE YEAR | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fund I |
Fund t |
31-Mar-21 t |
|
| lndependentExaminersFees | 750 | 750 | |
| 750 | 750 |