| STATEMENTOFFINAI\CIAL ACT | NITIES | ||||
|---|---|---|---|---|---|
| fortheyearended 30&September 2020 | |||||
| Note | Uffestricted lunds t, |
ResIicted Fmdst |
Total Funds2020 t |
2019 r |
|
| IrcomingResources | |||||
| Donation-TDAFestival Membershipfees Otherreceips Fundraisingactivitieygants Bankinterestreceiv€drefnded Rentalincome Total lncomingResources |
to 12,916 f5?,500 r0 r0 t62.268 |
t0 ,0 f,4,463 tt6,160 !0 !81.t67 sr02590 |
t0 t2,916 t6,255 t74,260 t0 !81,367 cr64,858 |
t0 r11,388 tt0,424 r0 998.700 sr8.890 |
|
| ResourcesExpend€d | |||||
| Charitablecosts Fundraising&Publicity Govemance Oth€rr€sources |
2 3 4 |
t3,466 r0 !50,171 ,0 |
t7,516 r0 t52,468 t110 |
t10,982tl9,4t2 t0 f0 t102,639t71,519 n70 t187 |
|
| TotalResourcesexpended | |||||
| NetMovementin Funds | t8,631 | t41,836 | t50,46',1 | ||
| Transfer betweenFunds FundBala.ncesbroughtforward FundBalancescarriedforward |
t0 t64,692 t73,323 |
t0 f1.729.606 sl,111,442 |
t0 t1.794.298 tt,844,765 |
t1,162,126 tr,794,29q |
| tn10 | |||
|---|---|---|---|
| Asst30thSeptenber2020 | |||
| Notes | |||
| TrngibfefixedAssets | 1 | -!)J?Jj4{- | ---AJ^EL |
| CurrentAssets Debtors cashalhandandiDbank |
6 | cls?ro t9'328 tl26'4f4 t72'195 Lt4t,644 t82,123 |
|
| Creditors:amoutrtsfalliDgducwithin oneyear |
8 | n5,+64 fr6l60 |
|
| Netcurrentasset!/liabilities TotstAssetsl€sscurrentLisbitities |
tll6'180 91,8M,765 |
t65'663 tl'794,298 |
|
| NetAs.er! | t$441ld | ___ll2!p!_ | |
| AccumulatedFondsAccount | |||
| UDresric@dtund broughtforward suplus/(Deficit)oftund |
ts+,.psz t!?,!91 f8.631 gM t73,323 |
t64,692 | |
| Restricted Fundbroughtforward surptus(Deficit)offimd |
tl,129'i606 tl'699'245 ^F,r.rrr,o** __4&l6s- |
,r,rrn.uou ---tu2lp!- |
| 2, Resources Chrritrble |
erpended Activiti€sbyFund Type |
Unrestncted Funds |
Rastricted Firtrds |
Total2020Totel20t9 FundsFunds |
|---|---|---|---|---|
| Wages Rat€s, LiCht, Repairs Other |
EmploYer'sNIC atrdCleanmg &Administratron Maintenance ExpeDses |
LO g0 f0 f0 t0 t3,466 |
t0 t3,934 !0 f350 !0 |
r0 t3,934 l0 1350 !0 t1,156 t9,9E2 ,0 t700 t3.466 tl.674 fl0.982 r20,w |
| Unrestri+ed Fuads |
Total2020Totat2019 FundsFutrds |
Total2020Totat2019 FundsFutrds |
||
|---|---|---|---|---|
| atrdAdministrdlon | t0 | t0 | 0.00 0.00 |
|
| donation-Accialentvictim rc- | t0 | t0 | f0 | |
| toschoolove$eas ioDalfees f€€s |
t0 g0 |
,51,000 r0 ft,t52 |
l0rp00 !0 lr,r52 |
70,000.00 0.00 1,152.00 0.00 |
| of Accountancylast | r0 | r0 | t0 | |
| ttlr | t316 | t487 | t36'1 | |
| f71,519 | ||||
| Expenses | Restrlct€d | |||
| F\rnds | ||||
| f770 |
| 6.Debtors | |||
|---|---|---|---|
| 2019 | |||
| Otherdebtors-utilitybill Rentowing |
9.328 L 0 |
||
| 7,TangibteFitedAssets | |||
| L&trd and | |||
| Buildings | |||
| CostatlstOctober2019 | Freoholdt t,126,215 |
,011 | Totalt r,75r,286 |
| Additiondud4theYear Costat3othSeptember2020 |
120 | ||
| DepreciationatlstOctober2019 | 22,651 | 22,651 | |
| charge fortheyear Depreciationcaniedforwad |
'770 | 770 | |
| NetBookValueat30 September2020 Net Book Valueat30SePtember2019 |
310 | I |
| t | t | |
|---|---|---|
| Tenai1ts'Deposits | ,088 | 11,088 |
| Redt receivedinadvance | ,300 | 2,300 |
| Other accruals | ,772 | 1,920 |
| AccoundAuditfeesthisYear | .304 | |
| 9.Analysis of NetAssets | 2,019 | |
| Tangible fixedass€ts | ,585 | \124,63s |
| CurIentassets | ,644 | 82,123 |
| Currentliabilities | -t6,460 | |
| TotalNetAssets | 165 | t,794 |