| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Notes | Funds | Funds | 2020 | |
| t | e | t | ||
| INCOMINGRESOURCE$ | ||||
| lncomingResourcesfromGenerated Funds | ||||
| Donations, Grants&Legacies | 3a | 500 | 500 | |
| TOTALINCOMING RESOURCES | 500 | 500 | ||
| RESOURCES EXPENDED | ||||
| Costs ofGeneratingFunds | ||||
| Cost of CharitableActivities | 4a | 74 | 74 | |
| Governance Costs | 4b | 400 | 400 | |
| TOTALRESOURCESEXPENDED | 474 | 474 | ||
| NETTNGOMTNG(OUTGOING)RESOURCES | 26 | 26 | ||
| FundsBroughtForuvard | ||||
| TOTALFUNDS CARRIED FORWARD | 26 | 26 |
| {..}ilreslricted | Restr'itted | Tolal | |||
|---|---|---|---|---|---|
| Note | Funds e |
Funds (' |
31-Dee.?S | ||
| FixedAsset* Tangible Assels |
2 | ||||
| hllve$ttnents | 6 | ||||
| Tstal FixqdAssats | |||||
| CurrentAsetc 0obtors&PrePaSh'nents Ca$h6t Bank andinFland Tstal Curi"sfitAssets |
I ? |
4?6 4?6 |
42S .4?6 |
||
| Sradltors;AnrountsfaHingdue | withilr oneyear | B | 400 | 400 | |
| i{ETClj*frEI'ITASBET$ | ?6 | It) | |||
| "trOTALA$SETS lesscurrsnlliabi$ties | ?6 | 2$ | |||
| Greditors:iArno:.lntt fa$inEdue | in rnore than one year | tu | |||
| HETAS$ETs | 2S | ?6 | |||
| Funde oftheCharltY | 26 | 26 | |||
| GeoeraXFunds | E | ||||
| RestrictedFu:tds | |||||
| Totsl Funds | |||||
| Apprsvedbytherrustees"- | ..-.O.--t'(p-g''l't-'pff | ||||
| signed onttretr behalf bvrrr.,"""'C&*i9 | |||||
| PrinredNarilB:EviE | PEAR-CL |
| Unrestricted | Restricted | TOTAL | |
|---|---|---|---|
| Funds | Funds | 2A20 | |
| € | f | 0 | |
| a)Donations, Grants & Legacies | |||
| Gifts&Donations | 500 | 500 | |
| 500 | 500 |
| 4.RESOURCESEXPENDED | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | ||
| Funds | Funds | 2020 | ||
| t | e | f | ||
| a)Cost of GharitableActivities | ||||
| Advertising &Publicity | 34 | 34 | ||
| Licenses &Subscriptions | 40 | 40 | ||
| 74 | 74 | |||
| b)Governance Goste | ||||
| lndependentExaminersFees | I | 400 | 400 | |
| 400 | 400 |
| 7. CASHATBANKANDIN HAND | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fund | Fund | 3{-Dec-20 | |
| t | f | t | |
| Cash at Bank &inHand | 426 | 426 | |
| 426 | 426 |
| Unrestricted | Restricted | Total |
|---|---|---|
| Fundt | Fund f |
31-Dec-20 t |
| 9.CREDITORS:AMOUNTSFALLINGDUEWITHIN | ONE YEAR | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fund | Fund | 31-Dec-20 | |
| € | e | € | |
| lndependentExaminersFees | 400 | 400 | |
| 400 | 400 |