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|STATEMENTOFFINAI\CIAL ACT|NITIES|||||
|---|---|---|---|---|---|
|fortheyearended 30&September 2020||||||
||Note|Uffestricted<br>lunds<br>t,|ResIicted<br>Fmdst|Total<br>Funds2020<br>t|2019<br>r|
|IrcomingResources||||||
|Donation-TDAFestival<br>Membershipfees<br>Otherreceips<br>Fundraisingactivitieygants<br>Bankinterestreceiv€drefnded<br>Rentalincome<br>Total lncomingResources||to<br>12,916<br>f5?,500<br>r0<br>r0<br>t62.268|t0<br>,0<br>f,4,463<br>tt6,160<br>!0<br>!81.t67<br>sr02590|t0<br>t2,916<br>t6,255<br>t74,260<br>t0<br>!81,367<br>cr64,858|t0<br>r11,388<br>tt0,424<br>r0<br>998.700<br>sr8.890|
|ResourcesExpend€d||||||
|Charitablecosts<br>Fundraising&Publicity<br>Govemance<br>Oth€rr€sources|2<br>3<br>4|t3,466<br>r0<br>!50,171<br>,0|t7,516<br>r0<br>t52,468<br>t110|t10,982tl9,4t2<br>t0<br>f0<br>t102,639t71,519<br>n70<br>t187||
|TotalResourcesexpended||||||
|NetMovementin Funds||t8,631|t41,836|t50,46',1||
|Transfer betweenFunds<br>FundBala.ncesbroughtforward<br>FundBalancescarriedforward||t0<br>t64,692<br>t73,323|t0<br>f1.729.606<br>sl,111,442|t0<br>t1.794.298<br>tt,844,765|t1,162,126<br>tr,794,29q|





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||||tn10|
|---|---|---|---|
|Asst30thSeptenber2020||||
||Notes|||
|TrngibfefixedAssets|1|-!)J?Jj4{-|---AJ^EL|
|CurrentAssets<br>Debtors<br>cashalhandandiDbank|6|cls?ro<br>t9'328<br>tl26'4f4<br>t72'195<br>Lt4t,644<br>t82,123||
|Creditors:amoutrtsfalliDgducwithin<br>oneyear|8|n5,+64<br>fr6l60||
|Netcurrentasset!/liabilities<br>TotstAssetsl€sscurrentLisbitities||tll6'180<br>91,8M,765|t65'663<br>tl'794,298|
|NetAs.er!||_t$441ld_|___ll2!p!_|
|AccumulatedFondsAccount||||
|UDresric@dtund broughtforward<br>suplus/(Deficit)oftund||ts+,.psz<br>t!?,!91<br>f8.631<br>gM<br>t73,323|t64,692|
|Restricted Fundbroughtforward<br>surptus(Deficit)offimd||tl,129'i606<br>tl'699'245<br>^F,r.rrr,o**<br>__4&l6s-|,r,rrn.uou<br>---tu2lp!-|





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|2, Resources<br>Chrritrble|erpended<br>Activiti€sbyFund Type|Unrestncted<br>Funds|Rastricted<br>Firtrds|Total2020Totel20t9<br>FundsFunds|
|---|---|---|---|---|
|Wages<br>Rat€s,<br>LiCht,<br>Repairs<br>Other|EmploYer'sNIC<br>atrdCleanmg<br>&Administratron<br>Maintenance<br>ExpeDses|LO<br>g0<br>f0<br>f0<br>t0<br>t3,466|t0<br>t3,934<br>!0<br>f350<br>!0|r0<br>t3,934<br>l0<br>1350<br>!0<br>t1,156<br>t9,9E2<br>,0<br>t700<br>t3.466<br>tl.674<br>fl0.982<br>r20,w|



||Unrestri+ed<br>Fuads||Total2020Totat2019<br>FundsFutrds|Total2020Totat2019<br>FundsFutrds|
|---|---|---|---|---|
|atrdAdministrdlon|t0||t0|0.00<br>0.00|
|donation-Accialentvictim rc-|t0|t0|f0||
|toschoolove$eas<br>ioDalfees<br>f€€s|t0<br>g0|,51,000<br>r0<br>ft,t52|l0rp00<br>!0<br>lr,r52|70,000.00<br>0.00<br>1,152.00<br>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<br>Rentowing|||9.328<br>L<br>0|
|7,TangibteFitedAssets||||
||L&trd and|||
||Buildings|||
|CostatlstOctober2019|Freoholdt<br>t,126,215|,011|Totalt<br>r,75r,286|
|Additiondud4theYear<br>Costat3othSeptember2020|||120|
|DepreciationatlstOctober2019||22,651|22,651|
|charge fortheyear<br>Depreciationcaniedforwad||'770|770|
|NetBookValueat30 September2020<br>Net Book Valueat30SePtember2019||310|I|





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||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|



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