| Note | Uh~ctedl | Uneee5nc5ed | ||
|---|---|---|---|---|
| FeracSe | IFunde | |||
| Zl Ilare' | 31 INarch | |||
| 20m | 2620: | |||
| Iacome and Fnctowwents- | %rome | |||
| Imceetmsnts:: | ||||
| C~QIF C~haritjj IFumd Incame |
38,30i1i | O'T,SN' | ||
| 38@@ | ~548 | |||
| Expenditure oa: | ||||
| Ckrmtabte Activities |
31,954 | |||
| Totall Expenditure | ||||
| HistSarplesl fexyendktuje). In.funds befere gaihe and |
anal net amvemeat losses en investmenSa |
T,24T | (3,0~M), | |
| Gsins amInv~nts: | ||||
| Rea8sect | 4 | |||
| Uttrealised | 4 | (35,272)i | ||
| Ne5 INovemeet la Fuaeh- | 231,797 | (38„364) | ||
| RecoecIIIIetion ofRandl8- | ||||
| Ulrrrestxieted fhnds braught |
forwerdi at 1 April 2GZQ | 1,094,737 | 11,133,,1Gi1 | |
| Unrestricted funds~ed~Xat31 Mensch 2621 |
| Gliaritable Actlw'5ea | ||
|---|---|---|
| 31 MAFKH | ||
| 2620 | ||
| 8RANII 8 PAID | ||
| IHeanng! l3ags ForDeell Peeplt | 1,MG. 08' | |
| Arch Martt!!StaSs | ||
| Christ lWe KI!!rgSchooll (Fee@BeNk): | 2GG.88 | |
| Alice Chesit'y, | 3,8GG.8G | |
| Smdl Glahrrs Comr!INee Grants | 15,21493 | 19,7$MQ |
| Hhpllry IDays ~ckshire Saciail Inciusim Partner!ship |
7QQ.GG | 400'GQ |
| Natonal Youth Grchestra | t,2M!QQ | |
| Dro!r!na Lor!rise Childrens Hospice |
726!QQ | |
| Leek Tiown Centre- Yauthi Pl!alect (@Rf) SunfRRvel IFa8!!llp'~!K |
11,068!06 598!CC |
|
| KaNianne House Hbspice |
588.0D | |
| The Hav.ee | 888.CO | |
| K&y Mellar | 1i,598.06! | |
| Future Tale!rrt | 1„0061QQ | |
| Risirrg Brook Baptist Church Safe 8' Saundl Music in Hospitals 8.Care- |
1,506!QQ | 58G.GGi 1,8GG.GO~~ 3GG.88~ |
| Stnne Comrnurriby Hub IFoedbarrk: |
11,068.0D | 2GG.88 |
| Stake an Ilrer!rt Foadbank | 6GG.88 | |
| Ij.ichfieRS Faadbaek | 2GG.80 | |
| Newcastle Foadberrrk: |
4GQ.8G | |
| fan%~ Faadbaek | 2GQ.CG | |
| lie.Faadbank SeL'.atra@Army Burton ~in Tresti Foodbank. |
26Q GG 2GQ.8G |
| Trustees Tiavet LK@estence Expenses | Trustees Tiavet LK@estence Expenses | Trustees Tiavet LK@estence Expenses | Trustees Tiavet LK@estence Expenses | 11,290' | ||||
|---|---|---|---|---|---|---|---|---|
| Cl~s Hbrsorartum | 5,QGG | 5,GM | ||||||
| Insurance | 386 | |||||||
| Accaurttants | bees | 1,446 | ||||||
| Icoi Subscr. | ipttarri | 46 | ||||||
| 4. | BIGValue of'Isveetimenta | |||||||
| BID: | BID | |||||||
| Casl | Value 2020 |
Adltlilone iaaf |
Ilhsyasais Cas5 |
Resliiaedl Gain/Lasa |
Iiinwealis6d Gainl(ILees)' |
Valba 2EH |
||
| CO1F | 736;896j | 11,684,294 | 224;28X | 11,388).754. | ||||
| Charity | ||||||||
| Furrd | ||||||||
| 899, | 1$2h5~4 | 22~ | J~~gghk | |||||
| Indhpendert | Examinatfam | t,440~) GG | 1,440.QG | |||||
| L. | Coedikora Iialmsg dec | witihib one-year | ||||||
| Agency Chargps Clerks Hcmmrium |
1,449.09) 5,QGG.0~6 |
11,444I.OG 5,90iQ.G9 |