| FORTHE PERIOD EN | DED 31DE | CEMBER2020 | |
|---|---|---|---|
| Note | 2020 | 2019f | |
| Unrestricted | Unrestricted | ||
| Fund | Fund | ||
| Income from: | |||
| Donations | 164 | 250 | |
| Members subscriptions |
95 | 100 | |
| Investments —interest |
2 | 29,068 | 23,331 |
| Total income | 29,327 | 23,681 | |
| Expenditure on: |
|||
| Raising funds | 3 | 1,500 | 1,500 |
| Charitable activities |
4 | 116,460 | 65,685 |
| Total resources expended | 117,960 | 67,185 | |
| Net gains on investments | 4,053 | 7,061 | |
| Net movement in funds |
(84,580) | (36,443) | |
| Fund balance at 1 August | 2019 | 631,917 | |
| Fund balance at 31December 2020 | 547,337 | 631,917 |
| Investment management costs X1,50 |
0(2019- $1,500) | |
|---|---|---|
| CHARITABLE ACTIVITES | ||
| 2020 | 2019 | |
| Donations and Aid |
100,955 | 53,821 |
| Rent and service charges | 12,155 | 8,520 |
| Light and heat | 6 | 8 |
| Printing postage and stationery | 322 | 193 |
| Depreciation | 438 | 30 |
| Support costs (see below) | 2,584 | 3,113 |
| 116,460 | 65,685 | |
| Support costs | ||
| Bank charges | 136 | |
| Accountancy | 500 | 450 |
| Sundry ofFice expenses | 1,948 | 2,663 |
| 2,584 | 3,113 |
| 8. | FURNITURE AND EQUIPMENT | |
|---|---|---|
| Cost at 1 August 2019 | 2,160 | |
| Additions | 1,059 | |
| Cost at 31December 2020 | 3,219 | |
| Depreciation | ||
| At 1 August 2019 | 1,989 | |
| Charge for year | 438 | |
| At 31December 2020 | 2,427 | |
| Carrying amount |
||
| At 31December 2020 | 792 | |
| At 31July 2019 | 1'71 | |
| 9. | FIXEDASSETSINVESTS | |
| Listed investments f445,911(2019 - X541,859) |
||
| 10. | TRADE AND OTHER RECEIVABLES |
| 10. | TRADE AND OTHER RECEIVAB | LES | |
|---|---|---|---|
| 2020 | 2019 | ||
| Other receivables | 1,753 | 1,753 | |
| Prepayments | 1,297 | ||
| 1,753 | 3,050 | ||
| 11. | CURRENT LIABILITIES | ||
| 2020 | 2019 | ||
| Accruals | 4,246 | 1,900 |