## 

## 

## 

## 

## 

## 

## 



## 



|||||||Restricted||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Income|Endowment||Prior year|
|Recommended<br>categories by activity|||||funds|funds|funds|Total funds|funds|
||||||E|E|E|E||
|Income (Note 3)|||||F01|F02|F03|F04|F05|
|income and endowments|||from:|||||||
|Donations<br>and legacies|||||5,150|||5,150||
|Charitable<br>actMtles||||||||||
|Other trading<br>activities||||||||||
|Ccvid Grant (Ccvid 19)|||||I0,193|||10,193||
|Separate material<br>item of income||||||||||
|Other||||||||||
|Total|||||15,343|||15,343||
|Expenditure<br>(Notes||6)||||||||
|Expenditure<br>on:||||||||||
|Raising funds||||||||||
|Charitable<br>Donation|||||2,500|||2 500||
|Premises<br>Rent|||||6,000|||6,000||
|Electnc &Gas|||||4,899|||4,899||
|Other||||||||||
|Total|||||13,399|||13,399||
|Net income/(expenditure)||||before||||||
|tax for the reporting|||period||1,944|||1,944||
|Tax payable||||||||||
|Net income/(expenditure)||||after tax||||||
|before investment||gains/(losses)|||1,944|||1,944||
|Net gains/gasses)<br>on||||||||||
|investments||||||||||
|Net income/(expenditure)|||||1,944|||1,944||
|Extraordinary<br>items||||||||||
|Transfers<br>between||funds||||||||
|Other recognised|gains/(losses):|||||||||
|Gains and losses on revaluabcn|||ofaxed assets for|||||||
|the charity's<br>cwn use||||||||||
|Other gains/(losses)||||||||||
|Net movement<br>in funds|||||1,944|||1,944||
|Reconciliation<br>of||||||||||
|funds:||||||||||
|Total funds brought<br>forward||||||||||
|Total funds carried||forward|||1,944|||1,944||