| R | R | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Aeatricted | Total | Total | |||
| Note | Funds | Funda | Funds | Funds | ||
| 2020 | 2019 | |||||
| FROM GENERATED FUNDS | ||||||
| Voluntary Income |
63,998 | 63,998 | 33,438 | |||
| Investment Income |
641 | 841 | 1,058 | |||
| FROM CHARITASLE ACTIVITES | 13,838 | 13,838 | 14,191 | |||
| 0 | ||||||
| TOTAL NCOINIO RESOURCES | ||||||
| CHARITASLE ACTIVmKS | 64,964 | 64,984 | 98,993 | |||
| ALLOCATON Of SUPPORT COSTS | 43,148 | 43,148 | 6,794 | |||
| GOVERNANCE COITUS |
||||||
| TOTAL RESOURCES EXPENDED | 1 112 |
0 | 1 112 |
1 | ||
| Net incoming resources | (29,837) | 0 | (29,837) | (57,882) | ||
| Gain (Losses) on investments | (248) | (248) | 718 | |||
| Transfers between funds |
||||||
| NET MOVEMENT N FUNDS | 40,085 | -30,085 | (57,164) | |||
| TOTAL fUNDS AT 1etJanuary 2020 | 315,403 | 315,403 | 372,587 | |||
| TOTAL FUNDS AT31et Deeenher 2020 | 285,318 | 14 | N4 |
| R | R | R | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Note | Funds | Funds | Funds | Funds | ||||
| 2020 | 2019 | |||||||
| FIXEDASSETS | ||||||||
| Tanpible Fixed Assets | 10 | 8 | 051 | 10084 | ||||
| CURRENT ASSETS | ||||||||
| Stock | 20 | 20 | 20 | |||||
| Debtors | 155 | 155 | 1,811 | |||||
| Investn ants |
6,560 | 6,560 | 6,808 | |||||
| Cash at Sank 8 in Hand | 270 | 532 | 270 | 532 | 296700 | |||
| 277,287 | 0 | 277,267 | 305,339 | |||||
| CURRENT LIABILITIES | ||||||||
| Sundry Creditors | ||||||||
| NET CURRENT ASSETS | 277 | 7 | 0 | 277 | 267 | 305339 | ||
| TOTAL ASSETSLESSCURRENT UA8ILITIES | 285,318 | 0 | 285,318 | 315,403 | ||||
| NET ASSETS | 285 | 318 | 0 | 285 | 31S | 315403 | ||
| FUNDS | ||||||||
| Undesignated Funds |
285,31S | 285,318 | 315,403 | |||||
| Designated Funds |
||||||||
| Restricted Funds | 0 | 0 | ||||||
| 285 | 31S | 28531S | 315403 |