| Unrestricted | Restricted | Restricted | TOTAL | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | 2020t21 | ||
| f | t | t | |||
| INCOMINGRESOURCES | |||||
| lncomingResourcesfromGenerated Funds | |||||
| Donations, Grants&Legacies | 3a | 120,226 | 120,226 | ||
| Other lncomingResources | 3b | 2,127 | 2,127 | ||
| TOTALINCOMING RESOURCES | 122,353 | 122,353 | |||
| RESOURCES EXPENDED | |||||
| Costs ofGeneratingFunds | |||||
| Cost of CharitableActivities | 4a | 7,290 | 60,722 | 68,012 | |
| Governance Costs | 4b | 850 | 600 | 1,450 | |
| TOTALRESOURCES EXPENDED | 8,140 | 61,322 | 69,462 | ||
| NETtNCOMTNG(OUTGOTNG) RESOURCES | 114,213 | (61,322) | 52,891 | ||
| FundsBroughtForward | |||||
| TransferofFunds | 17 | 22,369 | 1 | 10,515 | 132,884 |
| TOTALFUNDS CARRIED FORWARD | 136,582 | 49,193 | 185,775 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| l'{ote | Funds L |
Funds E |
31-May-21 f |
|
| Fixed Assets | ||||
| Tangible Assets | 2 | |||
| lnvestments | 6 | |||
| Total FixedA.ssets | ||||
| CurrentAssets | ||||
| Debtors& Prepaynents | I | |||
| Cash at Bank and in Hand | 7 | 154,232 | 49,133 | 203.425 |
| TotalCurrentAssets | 154,232 | 49,f93 | 203,425 | |
| Creditors:Amounts falling duewithinoneyear | I | 17,650 | 17,650 | |
| NETCURRENT ASSETS | 136,582 | 49,193 | 185,775 | |
| TOTALASSETS lesscurrenttiabilities | 136,582 | 49,193 | 185,775 | |
| Creditors:Amountsfaltingduein more than one year | 't0 | |||
| NETASSETS | 136,582 | 4S,193 | 185,775 | |
| Fundsofthe Charity | ||||
| General Funds | 136,582 | 136,582 | ||
| Restricted Funds | 5 | 49,193 | 49,193 | |
| TotalFunds | 136,582 | 49,193 | 145,775 | |
| ApprovedbytheTrusteeson | 24thMarch | 2A22. |
| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Funds | Funds | 2020t21 | |||
| t | I | t | |||
| a)Donations, Grants&Legacies | |||||
| Gifts&Donations | 3,638 | 3,638 | |||
| Grants Received | 116,588 | 1 | 16,588 | ||
| 120,226 | 120,226 | ||||
| b)Other lncomingResources | |||||
| Sundrylncome | 2,127 | 2,127 | |||
| 2,127 | 2,127 | ||||
| 4.RESOURCES EXPENDED | |||||
| Unrestricted | Restricted | TOTAL | |||
| Funds | Funds | 2020t21 | |||
| t | t | t | |||
| a)Cost of CharitableActivities | |||||
| AdministrativeExpenses | 96 | 1,915 | 2,011 | ||
| Consultancy Costs | 948 | 46,753 | 47,701 | ||
| Equipment Costs | 2,380 | 2,380 | |||
| lnsurance Costs | 717 | 717 | |||
| lT Costs | 810 | 6,517 | 7,327 | ||
| Licenses&Subscriptions | 406 | 406 | |||
| l\tlediaCosts | 2,100 | 2,100 | |||
| SundryExpenses | 425 | 810 | 1,235 | ||
| Travel&Subsistence | 126 | 126 | |||
| Website Costs | 4,010 | 4,010 | |||
| 7,290 | 60,722 | 68,012 | |||
| b)Governance Costs | |||||
| IndependentExaminersFees | I | 700 | 700 | ||
| Legal&ProfessionalFees | 150 | 600 | 750 | ||
| 850 | 600 | 1,450 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| 26-Jun-20 t |
t lncome |
Expenditure t |
f Transfers |
31-May-21 t |
|
| UBS Fund | 61,322 | 110,5'15 | 49,193 | ||
| 61,322 | 110,51 5 | 49,193 |
| 7. CASHAT BANK ANDIN HAND | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fund | Fund | 31-May-21 | |
| t | t | t | |
| Cash at Bank&in Hand | 154,232 | 49,193 | 203,425 |
| 154,232 | 49,193 | 203,425 | |
| 8.DEBTORSANDPREPAYMENTS | |||
| Unrestricted | Restricted | Total | |
| Fund f |
Fund f |
31-May-21 E |
| 9. CREDITORS;AMOUNTSFALLINGDUEWITHIN | ONE YEAR | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fundt | Fund I |
31-May-21 E |
|
| lndependentExaminersFees | 1,400 | 't,400 | |
| Loans-SpotOneLtd | 16,250 | 16,250 | |
| 17,650 | 17,650 |
| Total | |
|---|---|
| 2020t21 | |
| t | |
| Gross Wages, Salaries&Fees | 47,701 |
| Employer's National lnsurance Costs | |
| PensionContributions | |
| 47,701 | |
| Consultants whowereengaged in each of thefollowingactivities: | |
| Total | |
| 2020t2'l | |
| Activitiesinfurtheranceof organisation'sobjects | 6 |
| lncorporatedOrganisation withthe CharityCommission | andtheassetsandliabilitiesas atthe26thJune 2020 | andtheassetsandliabilitiesas atthe26thJune 2020 | andtheassetsandliabilitiesas atthe26thJune 2020 |
|---|---|---|---|
| UnrestrictedRestrictedTotal | |||
| Funds | Funds | 26Jun-20 | |
| ftf | |||
| FixedAssets | |||
| TangibleAssets | |||
| Current Assets | |||
| Debtors&Prepayments CashatBankand inHand |
604 40,603 |
110,515 |
604 151,118 |
| Total Current Assets | 41,207 | 110,515 |
151,722 |
| Creditors:amountsfallingduewithinoneyear | 18,838 | 18,838 | |
| NET CURRENTASSETS | 22,369 | 't'10,515 | 132,884 |
| TOTAL ASSETSlesscurrentliabilities | 22,369 | 110,515 |
132,884 |
| NET ASSETS | 22,359 | 110,515 |
132,884 |
| Funds ofthe Charity | |||
| GeneralFunds | 22.369 | 22,369 | |
| RestrictedFunds | 110,515 | 110,515 | |
| TotalFundsTransferred | 22,369 | 110,515 |
132,884 |