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|tement o
i ancial Activ'
eYear E
310ecem|20||||||
|---|---|---|---|---|---|---|
||||||31.12.20|31.12.19|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations and legacies||2|115,173|9,530|124,703|119,816|
|Other trading activities
Investment
income||3
4|39||39|659
98|
|Other income|||120||120|260|
|Total|||115,332|9,530|124,862|120,833|
|EXPENDITURE ON|||||||
|Raising funds|||15,828||15,828|53,249|
|Charitable
activities|||||||
|Charitable
activities|||93,267|9,530|102,797|59,483|
|Total|||109,095|9,530|118,625|112,732|
|NET INCOME|||6,237||6,237|8,101|
|RECONCIUATION
OF FUNDS|||||||
|ToteIfunds brought forward|||57,431||57,431|49,330|
|TOTAL FUNDS CARRIED FORWARD|||||63,668|57,431|
##
##
|frican Enter
ul
sh
v*|r'
K Limited
202||||||
|---|---|---|---|---|---|---|
||||||31.12.20|31.12.19|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|E|E|f|E|
|CURRENT ASSETS|||||||
|Debtors||9|3,999||3,999|3,768|
|Cash at bank|||64,228||64,228|56,063|
||||68,227||68,227|59,831|
|CREDITORS|||||||
|Amounts
falling due within one year||10|(4,559)||(4,559)|(2,400)|
|NET CURRENT ASSETS|||63,668|||57,431|
|TOTAL ASSETSLESSCURRENT LIABIUTIES|||63,668|||57~1|
|NET ASSETS|||||63,668|57,431|
|FUNDS|||||||
|Unrestricted|funds||||63,668|57,431|
|TOTALFUNDS|||||63,668|57,431|
##
##
##
##
##
##
##
##
##
##
|DONATIONS
AND LEGACIES|||
|---|---|---|
||31.12.20|31.12.19|
||E|E|
|Donations|92,618|79,971|
|Gift aid|9,493|8,631|
|Legacies|22,590|31,214|
||124,703|119,816|
##
##
|OTHER TR|ADING ACTIVITIES|||||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
|||||E|E|
|Sale of literature|||||659|
|INVESTMENT INCOME||||||
|||||31.12.20|31.12.19|
|||||E|E|
|Deposit account interest||||39|98|
|CHARITABlE ACTIVITIES COSTS||||||
|||||Support||
||||Direct|costs (see||
||||Costs
E|note 6)
E|Totals
f|
|Charitable|activities||59,689|43,108|102,797|
|SUPPORT|COSTS|||||
|||||Governance||
|||Management|Finance|costs|Totals|
|||E|E|E|E|
|Charitable|activities|3,587|1,343|38,178|43,108|
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
|||E|E||
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||103,239|16,577|119,816|
|Other trading activities||659||659|
|Investment
income||98||98|
|Other income||260||260|
|Total||104,256|16,577|120,833|
|EXPENDITURE ON|||||
|Raising funds||53,249||53,249|
|Charitable
activities|||||
|Charitable
activities||42,906|16,577|59,483|
##
|for th|e Year
31Decem|e Year
31Decem|e Year
31Decem|ber 20|ber 20|ber 20|||
|---|---|---|---|---|---|---|---|---|
||COMPARATIVES FOR|||THE STATEMENT OF FINANCIAL ACTIVITIES -continued|||||
|||||||Unrestricted|Restricted|Total|
|||||||fund
E|fundf|funds
E|
||Total|||||96,155|16,577|112,732|
||NET INCOME|||||8,101||8,101|
||RECONCILIATION||OF|FUNDS|||||
||Total funds brought forward|||||49,330||49,330|
||TOTAL FUNDS CARRIED||||FORWAIID|57,431||57,431|
|9.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||31.12.20|31.12.19|
||||||||E|E|
||Other debtors||||||3,999|3,768|
|lb.|CREDITORS:|AMOUNTS|||FAILING DUE WITHIN ONE YEAR||||
||||||||31.12.20|31.12.19|
||||||||f|E|
||Accruals and|deferred||income|||4,559|2,400|
|11.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.20|in funds|31.12.20|
|||||||f|E|f|
||Unrestricted|funds|||||||
||Unrestricted|||||57,431|6,237|63,668|
||TOTAL FUNDS|||||57,431|6,237|63,668|
##
##
||||Incoming|Resources|Movement|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|In|funds|
||||E|E||E|
|Unrestrkted|funds||||||
|Unrestricted|||115,332|(109,095)||6,237|
|Restricted funds|||||||
|Restricted|||9,530|(9,530)|||
|TOTAL FUNDS|||124,862|(118,625)||6,237|
|Comparatlves|for movement|in funds|||||
|||||Net|||
|||||movement||At|
||||At 1.1.19|in funds|31.12.19||
||||E|E||E|
|Unrestrkted|funds||||||
|Unrestricted|||49,330|8,101|57,431||
|TOTAL FUNDS|||49,330|8,101|57.431||
|Comparative|net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement||
||||resources|expended|In|funds|
||||E|E||E|
|Unrestricted|funds||||||
|Unrestricted|||104.256|(96,155)||8,101|
|Restricted funds|||||||
|Restricted|||16,577|(16,577)|||
|TOTAL FUNDS|||120,833|(112,732)||8,101|
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.19|in funds|31.12.20|
|||E|f|f|
|Unrestricted|funds||||
|Unrestricted||49,330|14,338|63,668|
|TOTAL FUNDS||49,330|14,338|63,668|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended
f|in funds
f|
|Unrestricted|funds||||
|Unrestricted||219,588|(205,250)|14,338|
|Restricted funds|||||
|Restricted||26,107|(26,107)||
|TOTAL FUNDS||245,695|(231,357)|14,338|
##
##
||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|
||||||f|E|
|INCOME AND|ENDOWMENTS||||||
|Donations and||legacies|||||
|Donations|||||92,618|79,971|
|Gift aid|||||9,495|8,631|
|Legacies|||||22,590|31,214|
||||||124,703|119,816|
|Other trading|act%ties||||||
|Sale ofliterature||||||659|
|Investment
income|||||||
|Deposit account||interest|||39||
|Other income|||||||
|Sundry income|||||120|260|
|Total incoming||resources|||124,862|120,833|
|EXPENDITURE|||||||
|Raising donations
and|||legacies||||
|Postage and stationery|||||15,828|14,965|
|Charitable
activities|||||||
|General 8designated|||donations||59,689|47632|
|Support costs|||||||
|Management|||||||
|Management||||||691|
|Postage and stationery|||||754|1509|
|Advertising|||||2,833|8,423|
||||||3,587|10,623|
|Finance|||||||
|Bank charges||||||1,228|
|Governance costs|||||||
|Postage and stationery|||||1,026|892|
|Independent|examiner's|||fee|2,160|2,400|
|Administration||fees|||34,992|34,992|
||||||38,178|38,284|
|Totalresources|expended||||118,625|112,732|
|Net Income|||||6,237|8,101|