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|f r<br>Per|iod24<br>ul<br>2<br>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<br>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<br>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<br>funds||||79,783|
|Restricted<br>funds||||100|
|TOTAL FUNDS||||79,883|





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|2.|DONATIONS<br>AND LE|GACIES||
|---|---|---|---|
||Donations||103|
||Grants||217,887|
||||217,990|
||Grants received, included|in the above, are as follows:||
||Global Partnership<br>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<br>leases||5,265|
||Auditors fee||4,000|



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|f|Ju<br>2019t<br>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<br>funds||||
||General fund||79,783|79,783|
||Restricted funds||||
||Restricted fund||100|100|
||TOTAL FUNDS||79,883|79,883|
||Net movement<br>in funds, included|in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|||
||Unrestricted<br>funds||||
||General fund|217,890|(138,107)|79,783|
||Restricted funds||||
||Restricted fund|100||100|
||TOTAL FUNDS|217,990|(138,107)|79,883|





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|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS||
|---|---|---|---|
|Donations<br>and|legacies|||
|Donations|||103|
|Grants|||217,887|
||||217,990|
|Total incoming|resources||217,990|
|EXPENDITURE||||
|Charitable<br>activities||||
|Wages|||69,869|
|Social security|||38|
|Pensions|||1+91|
|Other operating|leases||5@65|
|Marketing<br>and|public relations||4,115|
|Networking<br>and research|||300|
|Proposal writers|||5,025|
|Project costs|||2,874|
|Strategy consultants|||3,750|
|Insurance|||509|
|Printing, postage and stationery|||1,616|
|Subscriptions<br>and licences|||2,002|
|Advertising<br>and website|||6,388|
|Telephone<br>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<br>resource consultants|||6,693|
|Audit fees|||4,800|
||||27/95|
|Total resources|expended||138,107|
|Net income|||79,883|