| f r Per |
iod24 ul 2 1 to31December202 |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 217,890 | 100 | 217,990 | |
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Activities | undertaken directly |
138,107 | 138,107 | ||
| NET INCOME | 79,783 | 79,883 | |||
| TOTAL FUNDS CARRIED FORWARD | 79,783 | 100 | 79,883 |
| Balance Sheet | ||||
|---|---|---|---|---|
| 31December 2020 | ||||
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets | 2,789 | 2,789 | ||
| CURRENT ASSETS | ||||
| Debtors | 1,269 | 1,269 | ||
| Cash at bank | 82,731 | 100 | 82,831 | |
| 84,000 | 100 | 84,100 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
(7,006) | (7,006) | ||
| NET CURRENT ASSETS | 76,994 | 100 | 77,094 | |
| TOTAL ASSETS LESSCURRENT | ||||
| LIABILITIES | 79,783 | 100 | 79,883 | |
| NET ASSETS | 79,783 | 100 | 79,883 | |
| FUNDS | ||||
| Unrestricted funds |
79,783 | |||
| Restricted funds |
100 | |||
| TOTAL FUNDS | 79,883 |
| 2. | DONATIONS AND LE |
GACIES | |
|---|---|---|---|
| Donations | 103 | ||
| Grants | 217,887 | ||
| 217,990 | |||
| Grants received, included | in the above, are as follows: | ||
| Global Partnership Centre |
212,887 | ||
| City ofYork Council | 5,000 | ||
| 217,887 | |||
| 3. | NET INCOME/(EXPENDITURE) | ||
| Net income/(expenditure) | is stated alter charging/(crediting): | ||
| f | |||
| Depreciation - owned assets | 244 | ||
| Other operating leases |
5,265 | ||
| Auditors fee | 4,000 |
| f | Ju 2019t 1 Decemb |
er 2020 | ||
|---|---|---|---|---|
| 6. | TANGIBLE FIXEDASSETS | |||
| Fixtures | ||||
| and | ||||
| fittings | ||||
| COST | ||||
| Additions | 3,033 | |||
| DEPRECIATION | ||||
| Charge for year | ||||
| NET BOOKVALUE | ||||
| At 31December 2020 | 2,789 | |||
| 7. | DEBTORS:AMOUNTS FALLING DUE WlTIIIN ONE YEAR | |||
| Prepayments | 1,269 | |||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| Social security and other taxes | 38 | |||
| Pension liability | 314 | |||
| Accrued expenses | 6,654 | |||
| 7,006 | ||||
| 9. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| in funds | 31.1220 | |||
| Unrestricted funds |
||||
| General fund | 79,783 | 79,783 | ||
| Restricted funds | ||||
| Restricted fund | 100 | 100 | ||
| TOTAL FUNDS | 79,883 | 79,883 | ||
| Net movement in funds, included |
in the above are as follows: | |||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| E | ||||
| Unrestricted funds |
||||
| General fund | 217,890 | (138,107) | 79,783 | |
| Restricted funds | ||||
| Restricted fund | 100 | 100 | ||
| TOTAL FUNDS | 217,990 | (138,107) | 79,883 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | |
|---|---|---|---|
| Donations and |
legacies | ||
| Donations | 103 | ||
| Grants | 217,887 | ||
| 217,990 | |||
| Total incoming | resources | 217,990 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 69,869 | ||
| Social security | 38 | ||
| Pensions | 1+91 | ||
| Other operating | leases | 5@65 | |
| Marketing and |
public relations | 4,115 | |
| Networking and research |
300 | ||
| Proposal writers | 5,025 | ||
| Project costs | 2,874 | ||
| Strategy consultants | 3,750 | ||
| Insurance | 509 | ||
| Printing, postage and stationery | 1,616 | ||
| Subscriptions and licences |
2,002 | ||
| Advertising and website |
6,388 | ||
| Telephone and |
internet | charges | 3,058 |
| Tralnmg | 637 | ||
| Repairs and renewals | 357 | ||
| Accommodation | and subsistence | 809 | |
| Travelling | 2,665 | ||
| Fixtures and fittings | 244 | ||
| 110,812 | |||
| Support costs | |||
| Governance | costs | ||
| Accountancy | fees | 3,915 | |
| Legal fees | 11,880 | ||
| Bank charges | 7 | ||
| Human resource consultants |
6,693 | ||
| Audit fees | 4,800 | ||
| 27/95 | |||
| Total resources | expended | 138,107 | |
| Net income | 79,883 |