## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

||||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds||
||||6||6||
|Income|||||||
|Donations<br>snd legades|||115,227|8,506||123,733|
|Charitsble<br>activities|||710|3,200||3,910|
|Separate material|item of|income|4,872|5,743||10,615|
|Total income|||120,809|17,449||138,258|
|Expenditure|||||||
|Charitable<br>activities|||101,221|1,500||102,721|
|Other|||8,498|||8,498|
|Total expenditure|||109,719|1,500||111,219|
|Net income (expenditure)||for the|||||
|reporting<br>pened|||11,090|15,949||27,039|
|Total funds brought|forward||||||
|Total funds carried|forward||11,090|15,949||27,039|






|Fixed assets||||
|---|---|---|---|
|Cunant assets||||
|Stock||4,560||
|Cash at bank||22,479||
|||27,039||
|Cmditors: amounts|due within 1year|||
|Net currant assets|||27,039|
|Total assets less current Iiabitldes|||27,039|
|Provisions for liabilities and charges||||
|Total net assets|||27,039|
|Charity funds||||
|Unrestricted<br>funds|||11,090|
|Restricted funds|||15,949|
|Endowment<br>funds||||
||||27,039|






## 

## 

## 

## 

## 

|2. INCOME||||||
|---|---|---|---|---|---|
|The charity's|income comprises:|||||
||Donations|snd gilts|||26,933|
||Donations|ofgoods, facilities and services|||91,800|
||Grants||||5,000|
||||||123,733|
|3.EXPENDITURE||||||
|The charity's|expenditure<br>comprises:|||||
||Counselling|services and|other charitable|activities|5,261|
||Donations|ofgoods|||92,182|
||Administrative<br>costs||||13,776|
||||||111,219|
|4.STOCK||||||
|The charity|holds the following stock||at the preiod end:|||
||Donated goods awaiting||distribution||4,560|



##