| Incorporating incomeand | expenditureaccount | Note | Note | UnrestrictedRestricted Funds Funds Efe |
UnrestrictedRestricted Funds Funds Efe |
TOTAL 2020 |
|---|---|---|---|---|---|---|
| INCOMINGRESOURCES | ||||||
| Income andEndowmentsfrom: | ||||||
| DonationsandLegacies | 2a | 88,466 | t53,824 | 242,290 | ||
| Charitable Activities | 2b | 22L | - | 22L | ||
| Other Trading Activities | ||||||
| Investments | ||||||
| Other | ||||||
| TOTAL | 88.6A7 | r53.a24 | 242,Slt | |||
| RESOURCES EXPENDED | ||||||
| Expenditureon: | ||||||
| RaisingFunds | 3a | 9,ooB | 9,008 | |||
| Charitable Activities | 3b | 80,838727,535 | 248,373 | |||
| Other | ||||||
| TOTAL | 89-a46 | t-27-535 | 27.7_347. | |||
| NETINCOME/(EXPENDITURE)BEFORE | ||||||
| INVESTMENT GArNS/(LOSSES) | ||||||
| Net gains/(losses) on investments | ||||||
| NETINCOME/(EXPENDITURE) | ||||||
| Transfers betweenfunds | ||||||
| Otherrecognised gains/(losses): | ||||||
| NETMOVEMENTINFUNDS | (1,1s9) | 26,249 | 25,130 | |||
| RECONCILIATIONOF FUNDS: | ||||||
| TotalFundsBroughtForward | ||||||
| TransferofFunds | 10 | 46,625 |
24,336 | 70,961 | ||
| TOTAL FUNDS CARRIED | FORWARD | 45466 | EO61E | O6OOI |
| Unrestricted | Restricted | 31-Dec-2O | ||
|---|---|---|---|---|
| Funds | Funds | Total | ||
| Note | E | E | E | |
| Fixed Assets | ||||
| Tangibleassets | ||||
| CurrentAssets | ||||
| Stocks | ||||
| Debtors | 284 | 284 | ||
| Cashatbank andinhand | 47,957 | 50,625 | 98,582 | |
| TotalCufientAssets | ||||
| Creditors:amounts fallingduewithinone | 2,775 | 2,775 | ||
| year | ||||
| NET CURRENT ASSETS | 45,466 | 50,625 | 96,091 | |
| TOTALASSETS lesscurrentliabilities | 4s466 | so,625 | 96,091 | |
| Creditors:amounts falling dueinmore | ||||
| than one year | ||||
| NET ASSETS | ||||
| FundsoftheCIO | ||||
| GeneralFunds | 45,466 | 45,466 | ||
| RestrictedFunds | B | 50,625 | 50,625 | |
| TotalFunds | 451466 | 5Or625 | 96r(,9t |
| 2.ANALYSISOFINCOME | UnrestrictedRestricted Funds Funds EEE |
UnrestrictedRestricted Funds Funds EEE |
TOTAL 2O2O |
|---|---|---|---|
| a)Donations andLegacies | |||
| Grants Donations |
7t,9O3 16,563 |
L49,914 3,910 |
22t,BL7 20,473 |
| b)Charitable Activities | |||
| PersonalContributions | 22L | 27L |
| FORTHE FIRST 3.ANALYSISOFEXPENDITURE |
PERIODENDED31DECE | MBER2O2O | |
|---|---|---|---|
| Unrestricted | Restricted | TOTAL | |
| Funds fE |
Funds | 202(J E |
|
| a)RaisingFunds | |||
| Fundraising | 9,008 | 9,008 | |
| 9rOO8 | 9,OO8 | ||
| b)CharitableActivities | |||
| Staff SalaryCosts Projects DirectCosts VolunteerCosts incTraining CharitableDonations RentandRates |
40,24O 2,O72 4,399 4,668 |
84,866 15,283 6,642 500 10,403 |
125,106 L7,355 tt,O41 500 15,071 |
| Premises Maintenance Websiteand Advertising Telephone andInternet Postageand Stationery |
3,015 3,498 4,002 6,369 |
- 3,349 272 L,525 |
3,015 6,847 4,274 7,894 |
| Insurance Travel ITEquipment & Support Staff Training &DBS SundryExpenses Office Equipment andSupplies ProfessionalFees |
1,531 321 3,232 LO4 t,o75 1,005 4,557 |
- 63 568 810 250 55 2,949 |
1,531 384 3,800 9L4 t,325 1,060 7,506 |
| IndependentExamination | 750 | _ | 750 |
| FORTHE FIRST PERIODEN | DED31DECEMBER2O2O |
|---|---|
| 6.CASHATBANKANDINHAND | UnrestrictedRestrictedTotal Fund Fund 31-Dec-2O €.f.c |
| Cashatbank and onhand | 47,9-57 50,625 98,582 |
| Other | |
| Total | 47,9s7so,625---T8tEz- |
| 7.CREDf,TORSANDACCRUALS:AMOUNTS FALLING DUEWITHINONE YEAR |
UnrestrictedRestrictedTotal Fund Fund 31-Dec-2O €.EE |
| TradeCreditors Accrual-IndependentExamination Prepaid Income |
L,4t5 - t,4L5 600 - 600 760 - 760 |
| 2,775 - ------,r79 |
8.RESTRICTED FUNDS |
2,775 - - |
2,775 - - |
2,775 - - |
-----,r79 | |
|---|---|---|---|---|---|
| CURRENT REPORTINGPERIOD Balance Transfer 25-Nov-19fromCIO IncomeExpenditure EEESEE |
Transfers | Balance 31-Dec-2O |
|||
| DeansOutreach WorthingOutreach GroupBefriending ChristmasEvent AwardsforAll Emergency(Covid-19) ConversationswithFriends StayingTogether, |
- - - |
11,039 13,297 - |
25,000 25,000 58,870 55,875 - 2,610 3,300 3,300 15,000 15,000 25,75A 25,750 5,904 20,000 |
' - |
14,034 10,687 5,904 2O,AOO |
| RecoveringTogether |
toTalkBefriending (RegisteredCIO number 11478 wereasfollows: |
85)on 31December2 |
O2O.The assets |
andliabili |
|---|---|---|---|
| Unrestricted Funds f. |
Restricted Funds fE |
Total Funds |
|
| CurrentAssets | |||
| Debtors | 191 | 191 | |
| Cashatbank andinhand | 52,388 | 24,336 | 76,724 |
| Total CurrentAssets | |||
| Creditors:amountsfaltingduewithinone | 5,954 | 5,954 | |
| year | |||
| NET CURRENT ASSETS | 46,625 | 24,336 | 70,961 |
| TOTALASSETS lesscurrent liabilities | |||
| Creditors:amountsfalling due inmore | |||
| thanoneyear | |||
| NET ASSETS | |||
| FundsoftheCharity | |||
| GeneralFunds | 46,625 | 46,625 | |
| RestrictedFunds | - | 24,336 | 24,336 |
| Tota!Funds |