2020-12-31-accounts - Stroke Care For Newbury And West Berkshire

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				2020	2019
				Unrestricted	Total
			Notes	funds I	funds I
INCOME AND ENDOWMENTS		FROM
Donations and legacies				36,613	47,440
Other fundraising activities Investment income Other income				605 1,253 7,644	1,702 1,155
Total				46,115	50,297
EXPENDITURE ON
Charitable activities
Club				17,514	40,431
Family support				17,320	16,798
Other				1,174	1,602
Total				36,008	58,831
NET INCOME/(EXPENDITURE)				10,107	(8,534)
RECONCILIATION	OF FUNDS
Total funds brought	forward			171,906	180,440
TOTAL FUNDS CARRIED FORWARD				182,013	171,906

31December	2	020
					2020	2019
					Unrestricted	Total
					funds	funds
				Notes		f
CURRENT ASSETS
Prepayments and Cash at bank and		accrued in hand	income		10,084 176,699	8,878 165,485
					186,783	174,363
C REDIT0RS
Amounts falling	due within		one year		(4,770)	(2,457)
NET CURRENT	ASSETS				182,013	171,906
TOTAL ASSETS	LESSCURRENT
LIABILITIES					182,013	171,906
NET ASSETS					182,013	171,906
FUNDS
Unrestricted funds					182,013	171,906
TOTAL FUNDS					182,013	171,906

COMPARATIVES FOR THE ST	ATEMENT OF FINANCIAL AC	TIVITIES
		Unrestricted
		fundsI
INCOME AND ENDOWMENTS	FROM
Donations and legacies		47,440
Other fundraising activities Investment income		1,702 1,155
Total		50,297
EXPENDITURE ON
Charitable activities
Club		40,431
Family support		16,798
Other		1,602
Total		58,831
NET INCOME/(EXPENDITURE)		(8,534)
RECONCILIATION OF FUNDS
Total funds brought forward		180,440
TOTAL FUNDS CARRIED FORWARD		171,906

CREDITORS	: AMOUNTS FALLING DUE	WITHIN ONE YEAR
			2020 I	2019 I
Other creditors			4,770	2,457
MOVEMENT	IN FUNDS
			Net
			movement	At
		At' 1.1.20	in funds I	31.12.20 6
Unrestricted	funds
General fund		52,272	11,182	63,454
Designated transport Contingency reserve		78,134 41,500	(1,075)	77,059 41,500
		171,906	10,107	182,013
TOTAL FUNDS		171,906	10,107	182,013

Net movement	in fu	nds, include	d i	n the above are	as follows:
					Incoming	Resources	Movement
					resources f	expended I	in funds I
Unrestricted	funds
General fund Designated transport					46,115	(34,933) (1,075)	11,182 (1,075)
					46,115	(36,008)	10,107
TOTAL FUNDS					46,115	(36,008)	10,107
Comparatives	for	movement	in	funds
						Net
						movement	At
					At 1.1.19 I	in funds I	31.12.19 I
Unrestricted	funds
General fund Designated transport Contingency reserve					56,113 82,827 41,500	(3,841) (4,693)	52,272 78,134 41,500
					180,440	(8,534)	171,906
TOTAL FUNDS					180,440	(8,534)	171,906

Compar	ative	net movement in funds, in	cluded in the above are as follo	ws:
			Incoming	Resources	Movement
			resources 6	expended	in funds I
Unrestricted		funds
General fund Designated transport			50,297	(54,138) (4,693)	(3,841) (4,693)
			50,297	(58,831)	(8,534)
TOTAL	FUNDS		50,297	(58,831)	(8,534)

A current ye	ar 12 months and prior yea	r 12 months combined position	is as follows:
			Net
			movement	At
		At 1.1.19 6	in funds I	31.12.20 I
Unrestricted	funds
General fund		56,113	7,341	63,454
Designated transport Contingency reserve		82,827 41,500	(5,768)	77,059 41,500
		180,440	1,573	182,013
TOTAL FUNDS		180,440	1,573	182,013

the abo	ve are	as follows:			,
			Incoming	Resources	Movement
			resources I	expended I	in funds I
Unrestricted		funds
General fund Designated transport			96,412	(89,071) (5,768)	7,341 (5,768)
			96,412	(94,839)	1,573
TOTAL	FUNDS		96,412	(94,839)	1,573

For The Year	Ended	31	Decembe	r 2020
					2020I	2019I
INCOME AND	ENDOWMENTS
Donations and legacies
Service agreements / DOH grants					33,000	33,000
Club collections	/ Outings		/ Hydro		3,613	14,440
					36,613	47,440
Other fundraising activities
Club activities and other fundraising				events	70	101
Donations					535	1,601
					605	1,702
Investment income
Deposit account	interest				1,253	1,155
Other income
CIRS Grants					7,644
Total incoming	resources				46,115	50,297
EXPENDITURE
Charitable activities
Food					525	1,937
Hall expenses					966	10,511
Transport					1,075	4,693
Organisors salaries & NI					12,903	11,903
Organisors expenses						45
Recreational materials		/ outings				787
Equipment					139
Physiotherapy					1,586	7,953
Fitness/nutrition					320	2,602
Family support	workers	salary / NI			16,427	15,475
Family support	workers	expenses			893	1,323
					34,834	57,229
Support costs
Management
Insurance					517	523
Postage and stationery					65
Sundries					475	486
Management costs					117	593
					1,174	1,602
Total resources	expended				36,008	58,831
Net income/(expenditure)					10,107	(8,534)