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2020-07-31-accounts

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Currant gnanciat year
Unrestricted R stricted Total Total
funds funds
2020 2020 2020 2019
Notes E K E E
Income from:
Donations and iegacies 3 109,530 5,971 115,501 59,805
Charitable
activiTies		 4 143,500 143,500 177,233
Other trading activities 5 39,061 39,061 382,470
Investments 6 278 278 670
Total income 292,369 5,97'i 29&,340 620,178
Expenditure on:
Raising funds 7 31,591 9,758 41,349 46,668
Charitable
aclivilies		 8 174,940 55,296 230336 315,836
Other 13 18,083 18,083 16,664
Total msources expended 206,531 83,137 289,668 379,168
Net incomingl(outgoing) resources before
transl'eis 85,838 (77,166) 8,672 241,010
Gross iansfers between funds (36,257) 36,257
Net incomel(expenditure) forthe yearl
Net movement
infunds		 49,581 (40,909) 8,672 241,010
Fund balances at 1August 20'l9 141,496 1,318,058 1,459,554 1,218,544
Fund balances at31July 2020 191,077 1,277,149 1,468,226 1,459,554

4. Any proposed
s
further.		 4. Any proposed
s
further.		 pend on props must be agreed with Anneliese
Clifton		 pend on props must be agreed with Anneliese
Clifton		 pend on props must be agreed with Anneliese
Clifton		 pend on props must be agreed with Anneliese
Clifton		 pend on props must be agreed with Anneliese
Clifton		 before it goes any
5. Ifthe proposed spend is agreed as above, and for any other proposed expenditure, the
following rules will apply:-
~Edltul8 Comment roval needed from
Up to f500 Treasurer
2Quotation minimum,
Up to E2000 or demonstrable
lack ofavailable		 Treasurer and Chairman
competition
Up to f20,000 3 Quotation
Warrantees		 minimum
required		 Management Committee
3Quotation minimum
Over E20,000 Tenders where appropriate
Consultant
involvement		 Management Committee
Indemnity required