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|FORTHE PERIOD EN|DED 31DE|CEMBER2020||
|---|---|---|---|
||Note|2020|2019f|
|||Unrestricted|Unrestricted|
|||Fund|Fund|
|Income from:||||
|Donations||164|250|
|Members<br>subscriptions||95|100|
|Investments<br>—interest|2|29,068|23,331|
|Total income||29,327|23,681|
|Expenditure<br>on:||||
|Raising funds|3|1,500|1,500|
|Charitable<br>activities|4|116,460|65,685|
|Total resources expended||117,960|67,185|
|Net gains on investments||4,053|7,061|
|Net movement<br>in funds||(84,580)|(36,443)|
|Fund balance at 1 August|2019|631,917||
|Fund balance at 31December 2020||547,337|631,917|





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|Investment<br>management<br>costs X1,50|0(2019- $1,500)||
|---|---|---|
|CHARITABLE ACTIVITES|||
||2020|2019|
|Donations<br>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|



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|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<br>amount||
||At 31December 2020|792|
||At 31July 2019|1'71|
|9.|FIXEDASSETSINVESTS||
||Listed investments<br>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|



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