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||||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<br>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<br>falling due after more than one year||(37,550)|(37,550)|
|NET ASSETS||1,379,368|1.412,494|
|FUNDS||||
|Unrestricted<br>funds||1,379,368|1,412,494|
|TOTAL FUNDS||1,379,3681,412,494||





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|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<br>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<br>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<br>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<br>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<br>income||||
|Deposit account interest||75,483|46,533|
|Total incoming resources||82,795|54,775|
|EXPENDITURE||||
|Charitable<br>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<br>costs||||
|Accountancy<br>and legal fees|||125|
|Totalresources<br>expended||115,921|114,543|
|Net expenditure||(33,126)|(59,768)|