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|||||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<br>Expenditure||||||
|Grants to Indhnduals||||29,076|3,942|
|Grants lo Reghdered<br>Chari5es||||7,893|13,013|
|Gavemance Costs||||||
|ClerlA S5pend snd Na5onal|Insurance|||5,000|3,761|
|Admlnisha5on<br>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|





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||||2020|2019|
|---|---|---|---|---|
|||Notes||f|
|CURRENTASSETS|||||
|COIF Charl5es Deposit Fund|||18,268|18,220|
|Cooperalve<br>Bank Community|Dlrectplus Account||2410353|268,734|
|CAF Cash Bank|||87,209|355|
|CAF Gold|||1450752|113,104|
||||492/63|400,413|
|CREDITORS|||||
|Amounts<br>fal9ng due within one|year|3|272,515|217,320|
|TOTAL ASSETSLESSCURRENT LIABILmES||||100,003|
|FUNDS|||||
|Unrestricted<br>funds||4|220,046|183,093|
||||330,040|163,093|
|The notes on page 768form part ofthese accounts|||||





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||Cmdltom: Amou|nts<br>faElng due wllhlng<br>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<br>expenses||1450|I~O|
||Examlneys Fee||540|420|
||||272,515|217.320|
|4|Movement<br>In funds||||
||||2020|2018|
||||5|5|
||Unrestricted<br>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||