2020-09-30-accounts - The Parkhouse Award

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FOR THEYEAR ENDED 30SEI"IXMSER	2020
			2019
			Total
			funds
	Notes
INCOME AND ENDOWMEN'IS FROM
Donations and legacies			10,406
Other trading activities			21,492
Investment income		72	96
			3l tt94
EXPENDlrURE ON
Charitable activities
Managetne» ofcycles		8469	7322
Fourteenth cycle (2017)			8562
Fifteenth cycle (2019)		7,758	9,004
Sixteenth cyde (2021)		967	585
		3,149	2/58
Total		20,143	28,431
NETINCOME		5,453	3363
RECONCILIATION OFFUNDS
Total funds I tght fonrartI			653
TOTAL FUNDS CARRIIEl FORWARD		74,709	69N6

BALANCE SHISH 30SEPIXMBER2020
		2020	2019
		Umestricted	Total
		fundsf	fundsf
CURRENT ASSISTS
Debtors		240	200
Cash atbank		76g58	70,485
		76,498	70,685
CREDITORS
Amounts falling dne within one year		(1,789)	(1,429)
		74,709	69~
TOTAL ASSIrTSLESSCURRENT
LIABIL1I1IE		74,709	69/56
NET ASSEFS		74,709
FUNDS	10
Unrestricted funds		74,709	69N6
TOTAL FUNDS		74,709

DONATIONS AND	LEGACIES
		2019f
		10,406
Included in donations	isK25PSreceived fiom'lbe Adrian Swire Charitable Trust.
OTHER TRADING	ACTIVI'ril%
		2019
Ticket A.programme	sales	1,493
Entry fees and other income		999
Sponsorships		19,000
		21,492

COMPARATIVES FORTHESTATEMENT OFr!INANCIAL ACI	IVHIIi S
	Unrestricted
	funds
INCOME AND ENDOWMIBflS FROM
Donations and legacies	10,406
	21,492
	96
Total	31994
EXPIPIDITURE ON
Citarltabie actlv15es
Management ofcycles Foiirteenth cycle(2017)	7322 8/62
Fifteenth cycle (2019)	9@04
Sixteenth cycle (2021)	585
	2/58
	28,431
NET INCOME	3~3
RECONCILIATION OFFUNDS
Total funds brought fortrard	65,693

NOT FOR	ES TOTHEFINANCIAL Sl'ATEMENTS - anrhnued THE YEARENDED30SEPTRRUIBER2020	ES TOTHEFINANCIAL Sl'ATEMENTS - anrhnued THE YEARENDED30SEPTRRUIBER2020	ES TOTHEFINANCIAL Sl'ATEMENTS - anrhnued THE YEARENDED30SEPTRRUIBER2020
7.	COMPARATIVES FORTHESTATIQHIrNT OFFINANCIAL ACHliTI1lÃ			-continued
					Unrestricted
					funds
	TOTAL FUNDS CAIUtIED FORWARD
8.	DEBTORS:AMOUNTS FALLING DUEWH'HIN ONE YEAR
					2019
					200
9.	CREDITORS:AMOUNTS FALLING DUEWmIIN ONE YEAR
				2020	2019
					E
				1,789	1,429
10.	MOVEMENT IN FUNDS
				Net
			At	movement	At
			1.10.19	in funds	30.920
	Unrestricted	funds
	General fund			5,453	74,709
	TOTAL FUNDS			5,453	74,709
	Net movement	in funds, included in the above are asfollows:
			Incoming		Movement
			resources		in funds
				(20,143)	5,453
	TOTAL FUNDS			(20.143)	5,453
	Comparatives	formovement m funds
				Net
			At	movement	At
			1.10.18	m funds	30.9.19
			65,693	3W3
	TOTAL FUNDS		65,693	3W3	69~

				Resources	Movement
				expended E	in funds f
Unrestricted	funds
General fund			31/94	(2S,431)	3/63
TOTAL FUNDS			31/94	(28/31)	3&3
A current year 12months		and prior year 12months combined position isas followrc
				Net
			At	movement	At
			1.10.18	in funds	30.920
Unrestricted	funds
General fund			65~	95)16	74,709
TOTAL FUNDS				9@16	74,709
A current year 12months		and prior year 12months combined	net movement	in funds, included	in the above	are
asfollows: