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|Incorporating incomeand|expenditureaccount|Note|Note|UnrestrictedRestricted<br>Funds<br>Funds<br>Efe|UnrestrictedRestricted<br>Funds<br>Funds<br>Efe|TOTAL<br>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|<br>46,625|24,336|70,961|
|TOTAL FUNDS CARRIED|FORWARD|||45466|EO61E|O6OOI|





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|||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|





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|2.ANALYSISOFINCOME|UnrestrictedRestricted<br>Funds<br>Funds<br>EEE|UnrestrictedRestricted<br>Funds<br>Funds<br>EEE|TOTAL<br>2O2O|
|---|---|---|---|
|a)Donations andLegacies||||
|Grants<br>Donations|7t,9O3<br>16,563|L49,914<br>3,910|22t,BL7<br>20,473|
|b)Charitable Activities||||
|PersonalContributions|22L||27L|





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|FORTHE FIRST<br>3.ANALYSISOFEXPENDITURE|PERIODENDED31DECE|MBER2O2O||
|---|---|---|---|
||Unrestricted|Restricted|TOTAL|
||Funds<br>fE|Funds|202(J<br>E|
|a)RaisingFunds||||
|Fundraising|9,008||9,008|
||9rOO8||9,OO8|
|b)CharitableActivities||||
|Staff SalaryCosts<br>Projects DirectCosts<br>VolunteerCosts incTraining<br>CharitableDonations<br>RentandRates|40,24O<br>2,O72<br>4,399<br>4,668|84,866<br>15,283<br>6,642<br>500<br>10,403|125,106<br> <br>L7,355<br>tt,O41<br>500<br> <br>15,071|
|Premises Maintenance<br>Websiteand Advertising<br>Telephone andInternet<br>Postageand Stationery|3,015<br>3,498<br>4,002<br>6,369|-<br>3,349<br>272<br>L,525|3,015<br>6,847<br>4,274<br>7,894|
|Insurance<br>Travel<br>ITEquipment & Support<br>Staff Training &DBS<br>SundryExpenses<br>Office Equipment andSupplies<br>ProfessionalFees|1,531<br>321<br>3,232<br>LO4<br>t,o75<br>1,005<br>4,557|-<br>63<br>568<br>810<br>250<br>55<br>2,949|1,531<br>384<br>3,800<br>9L4<br>t,325<br>1,060<br>7,506|
|IndependentExamination|750|_|750|



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|FORTHE FIRST PERIODEN|DED31DECEMBER2O2O|
|---|---|
|6.CASHATBANKANDINHAND|UnrestrictedRestrictedTotal<br>Fund<br>Fund<br>31-Dec-2O<br>€.f.c|
|Cashatbank and onhand|47,9-57 50,625<br>98,582|
|Other||
|Total|47,9s7so,625---T8tEz-|
|7.CREDf,TORSANDACCRUALS:AMOUNTS FALLING<br>DUEWITHINONE YEAR|UnrestrictedRestrictedTotal<br>Fund<br>Fund<br>31-Dec-2O<br>€.EE|
|TradeCreditors<br>Accrual-IndependentExamination<br>Prepaid Income|L,4t5<br>-<br>t,4L5<br>600<br>-<br>600<br>760<br>-<br>760|
||2,775<br>-<br>------,r79|



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|<br>8.RESTRICTED FUNDS|2,775<br>-<br>-|2,775<br>-<br>-|2,775<br>-<br>-|-----,r79||
|---|---|---|---|---|---|
||CURRENT REPORTINGPERIOD<br>Balance<br>Transfer<br>25-Nov-19fromCIO<br>IncomeExpenditure<br>EEESEE|||Transfers|Balance<br> 31-Dec-2O|
|DeansOutreach<br>WorthingOutreach<br>GroupBefriending<br>ChristmasEvent<br>AwardsforAll<br>Emergency(Covid-19)<br>ConversationswithFriends<br>StayingTogether,|-<br>-<br> <br>-|11,039<br>13,297<br>-|25,000<br>25,000<br> <br>58,870<br>55,875<br> <br>-<br>2,610<br>3,300<br>3,300<br>15,000<br>15,000<br>25,75A<br>25,750<br>5,904<br>20,000|<br>'<br> <br>-|14,034<br>10,687<br>5,904<br>2O,AOO|
|RecoveringTogether||||||



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|<br>toTalkBefriending (RegisteredCIO number 11478<br>wereasfollows:|<br>85)on 31December2|<br>O2O.The assets|<br>andliabili|
|---|---|---|---|
||Unrestricted<br>Funds<br>f.|Restricted<br>Funds<br>fE|Total<br>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||||





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