| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unreslrfcted | Unmstrlcted | ||||
| Funds | Funds | ||||
| 6 | 6 | ||||
| Incoming Resoumes | |||||
| Income fmm the Estate Charity ofWlliam | Hatcllffe | 132,600 | |||
| Other Income | 1000 | ||||
| Less 40%lo Lee Education | Charity ofVNlllam | ||||
| Hatdilfa (Under Charity Commission | Governance | ||||
| Order dated 20f08i2005) | (63,000) | ||||
| 79,600 | |||||
| Gross Interest on Deposits Accounts | 181 | 210 | |||
| Total Incoming Resources | 79,681 | 76210 | |||
| Resouces Expended | |||||
| Charitable Expenditure |
|||||
| Grants to Indhnduals | 29,076 | 3,942 | |||
| Grants lo Reghdered Chari5es |
7,893 | 13,013 | |||
| Gavemance Costs | |||||
| ClerlA S5pend snd Na5onal | Insurance | 5,000 | 3,761 | ||
| Admlnisha5on Expenses |
339 | 278 | |||
| Examiner's Fea | 420 | 420 | |||
| Total Resources Expended | 42,728 | 21,414 | |||
| Net Incoming Resources | 36,963 | 54,796 | |||
| Funds Balance at 1January 2020 | 1%,093 | 128,297 | |||
| Fund Balance at 31December 2020 | 220,046 | 1S3,093 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Notes | f | |||
| CURRENTASSETS | ||||
| COIF Charl5es Deposit Fund | 18,268 | 18,220 | ||
| Cooperalve Bank Community |
Dlrectplus Account | 2410353 | 268,734 | |
| CAF Cash Bank | 87,209 | 355 | ||
| CAF Gold | 1450752 | 113,104 | ||
| 492/63 | 400,413 | |||
| CREDITORS | ||||
| Amounts fal9ng due within one |
year | 3 | 272,515 | 217,320 |
| TOTAL ASSETSLESSCURRENT LIABILmES | 100,003 | |||
| FUNDS | ||||
| Unrestricted funds |
4 | 220,046 | 183,093 | |
| 330,040 | 163,093 | |||
| The notes on page 768form part ofthese accounts |
| Cmdltom: Amou | nts faElng due wllhlng one year |
|||
|---|---|---|---|---|
| 2020 | 2019 | |||
| 5 | 6 | |||
| 40%Conblbugon | to Lee Education Charily of | |||
| William Hatdlffe | 258.000 | 216,000 | ||
| Granhr to Registered Changes | 2425 | |||
| Admlnlslragon expenses |
1450 | I~O | ||
| Examlneys Fee | 540 | 420 | ||
| 272,515 | 217.320 | |||
| 4 | Movement In funds |
|||
| 2020 | 2018 | |||
| 5 | 5 | |||
| Unrestricted Funds |
||||
| Opening balance | 133,093 | 128,297 | ||
| Incoming resources | 79,631 | 76,210 | ||
| Resources expended | (42,728) | (21,414) | ||
| Closing balance | 220,046 | |||
| Total funds | 220,046 |