2020-12-31-accounts

			2020	2019
			Umestricted	Total
			fund	fimds
		Notes	2
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		7,312	8,242
Investment	income		75,483	46,533
Total			82,795	54,775
EXPENDITURE ON
Charitable	activities
General fund			71,075	52,695
Other			44,846	61,848
Total			115,921	114,543
NET INCOME/(EXPENDITURE)			(33,126)	(59,768)
RECONCILIATION OFFUNDS
Total funds brought forward			1,412,494	1,472,26Z
TOTAL FUNDS CARRIED FORWARD			1,379,368	1,412,494

		2020	2019
		Unrestricted	Total
		fund	funds
	Notes		f
CURRENT ASSETS
Debtors		27,283	19,530
Cash at bank		1,389,960	1,430,739
		1,417,243	1,450,269
CREDITORS
Amounts falling due within one year		(325)	(225)
NET CURRENT ASSETS		1,416,918	1,450,044
TOTAL ASSETSLESSCURRENT LIABILITIES		1,416,91$	1,450,044
CREDITORS
Amounts falling due after more than one year		(37,550)	(37,550)
NET ASSETS		1,379,368	1.412,494
FUNDS
Unrestricted funds		1,379,368	1,412,494
TOTAL FUNDS		1,379,3681,412,494

4.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR
						2020	2019
						f
	Prepayments	and accrued income				27,283	19,530
5.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2020	2019
						f	f
	Other creditors					325	225
6.	CREDITORS: AMOUNTS			FALLING DUE AFTER MORE THAN	ONE YEAR
						2020f	2019 f
	Other creditors					37,550	37,550
7.	MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1/1/20	in funds	31/12/20
					f	f
	Unrestricted	funds
	General fund				1,412,494	(33,126)	1,379,368
	TOTAL FUNDS				1,412,494	(33,126)	1,379,368
	Net movement		in funds, included in the above are as follows:
					Incoming	Resources	Movement
					resources	expended f	in funds
	Unrestricted	funds
	General fund				82,795	(115,921)	(33,126)
	TOTAL FUNDS				82,795	(115,921)	(33,126)
	Comparatives		for movement	in funds
						Net
						movement	At
					At 1/I/19	in funds	31/12/I 9
	Unrestricted	funds
	General fund				1,472,262	(59,768)	1,412,494
	TOTAL FUNDS				1,472,262	{59,768)	1,4I2,494

		Incoming	Resources	Movement
		resources f	expended	in funds
Unrestricted	funds
General fund		54,775	(114,543)	(59,768)
TOTAL FUNDS		54,775	(114,543)	(59,768)
A current year 12 months and prior year 12months combined position isas		follows:
			Net
			movement	At
		At 1/I/19	in funds	31/12/20
			f	I
Unrestricted	funds
General fund		1,472,262	(92,894)	1,379,368
TOTAL FUNDS		1,472,262	(92,894)	1,379,368
A current year	12months and prior year 12months combined net movement	in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended f	in funds
Unrestricted	Bmds
General fund		137,570	(230,464)	(92,894)
TOTALFUNDS		137,570	(230,464)	(92,894)

		2020f	2019
INCOME AND ENDOWMENTS
Donations and legacies
Donations		7412	8,242
Investment income
Deposit account interest		75,483	46,533
Total incoming resources		82,795	54,775
EXPENDITURE
Charitable acdvities
Grants to lmtlmuons		76,975	52,695
Other
Foreign exchange gains and	losses	44,647	61,511
Bank charges		199	212
			61,723
Support casts
Governance costs
Accountancy and legal fees			125
Totalresources expended		115,921	114,543
Net expenditure		(33,126)	(59,768)