Willies Orphan Fund Accounts year ended 31 December 2020
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Income and expenditure account
| 2020 | 2019 | |
|---|---|---|
| £ | £ | |
| Income | ||
| Donations and fundraising | 27,100 | 31,084 |
| Expenditure | ||
| Education sponsorship | - | - |
| Building projects and equipment at orphanage | 31,751 | 20,475 |
| Other charitable donations | 20 | 300 |
| Art Project costs | 3,593 | 3,334 |
| Other project and activity costs | 210 | 1,110 |
| 35,574 | 25,219 | |
| Administrative costs | ||
| Printing, PR and other administrative costs | 789 | 1,217 |
| Bank charges | 493 | 513 |
| Computer costs | 212 | - |
| 1,494 | 1,730 | |
| Total expenses | 37,067 | 26,949 |
| Deficit of expenditure over income | (9,966) | 4,135 |
We approve these accounts and confirm that we have made available all relevant records and information relating to the income and expenditure of the Fund for the year ended 31 December 2020.
Trustee
5 December 2023
Willies Orphan Fund Accounts year ended 31 December 2020
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| Balance sheet | Balance sheet | ||
|---|---|---|---|
| 2020 | 2019 | ||
| £ | £ | ||
| Current assets | |||
| Cash at bank | 2,637 | 12,603 | |
| Reserves | |||
| At 1 January | 12,603 | 8,468 | |
| (Deficit) / Surplus for year | (9,966) | 4,135 | |
| 2,637 | 12,603 | ||
| The foregoing balance sheet was approved by the Trustees on | The foregoing balance sheet was approved by the Trustees on5 December 2023. | ||
| Signature: | _____ | ||
| Trustee: | _____ W Gregg |