| 31.12.20 | 31.12.19 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Eestrrcted | Total | Total | |||
| Notes | ftmd f |
hmds | fundsI | funds | ||
| LVCOihIE | AVD KiVDOWMKViTS FROSI | |||||
| Donations | and legacies | 30,000 | 287,634 | 317,634 | 127,500 | |
| EXPENDITURE OV | ||||||
| Charitable | activities | |||||
| Supporting | ofarts activities | 115,000 | ||||
| Supporting | ofarts activities - Museum | 5,000 | 5,000 | |||
| Crovernance | costs | 17,105 | 17,105 | 2,004 | ||
| Supporting | ofthe cultmal activities | 2'70,134 | 270,134 | |||
| Supporting | ofthe Arts | 12400 | 12,500 | 12,500 | ||
| Total | 171105 | 287,634 | 304,739 | 129.504 | ||
| VKT LVCOBIK/(EXPEVDITURE) | 12,895 | 12,895 | (2,004) | |||
| RECONCILIATION OF FUVDS |
||||||
| Total funds hrought for ward |
11,346 | 11,346 | 13,350 | |||
| TOTAL FLWDS CARRIED FOR%'ARD | 24,241 | 24,241 | 11,346 |
| 31DEC | EMBER 2020 | ||||
|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Cash atbank | 26,951 | 26,951 | 12,390 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
4 | (2,710) | (2,710) | (1,044) | |
| NET CURRENT ASSETS | 24441 | 24,241 | 11,346 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 24,241 | 24,241 | 11,346 | ||
| NET ASSETS | 24,241 | 241241 | 11,346 | ||
| FUNDS | |||||
| Unrestricted funds |
24,241 | 11,346 | |||
| TOTAL FUrNTIS | 24441 | 11,346 |
| FOR THE YEAR ENDED 31DECKSIBER2020 | FOR THE YEAR ENDED 31DECKSIBER2020 | FOR THE YEAR ENDED 31DECKSIBER2020 | |||
|---|---|---|---|---|---|
| 3. | COhfPARATIVES FOR THE STATEihfEVT OFFIVA'VCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| fund | funds | funds | |||
| LVCOME AVD EVDOWMEiVTS FROM | |||||
| Donations and legacies |
127.500 | 127,500 | |||
| EXPEiVDITI.'RE OVi | |||||
| Charitable activities |
|||||
| Supporting ofarts activities | 115,000 | 115,000 | |||
| Governance costs |
2,004 | 2,004 | |||
| Supporting ofthe Arts | 12,500 | 12,500 | |||
| Total | 2,004 | 127,500 | 129,504 | ||
| iVKT LVCOBIK/(KXPEVDITURE) | (2,004) | (2,004) | |||
| RECOFICILIATIOsf OF FLtVDS | |||||
| Total funds brought forward | 13,350 | 13,350 | |||
| TOTAL FL'ADS CARRIED FORWARD | 11,346 | 11,346 | |||
| 4. | CREDITORS: AMOUVTS FALLLVG DUE WITHPi | OVE YEAR | |||
| 31.12.20 | 31.12.]9 | ||||
| Other creditors | 1,000 | ||||
| Accruah and deferral income | 1,710 | 1,044 | |||
| 2,710 | |||||
| $. | XIOVESIEVT liV FUiVDS | ||||
| Hiet | |||||
| movement | At | ||||
| At | 1.1.20 | in funds | 31.12.20 | ||
| f | f | ||||
| Unrestricted funds |
|||||
| General fund | 11,346 | 12,895 | 24441 | ||
| TOTAL FltNDS | 11~5 | 12,895 | 24,241 |
| incoruing | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | m luuds | ||||
| Unrestricted | funds | |||||
| General fund | 30,000 | (17,105) | 12,895 | |||
| Restricted ftsnds |
||||||
| Funds for mpporting | ofJapanese arts | |||||
| exhibition | 17,500 | (17/00) | ||||
| Wells Project | 30,000 | (30,000) | ||||
| The Place | 50,000 | (SQ,QQQ) | ||||
| The Princes Foundation | 190,134 | (190,134) | ||||
| 287,634 | (287,634) | |||||
| TOTAL FUstDS | 317,634 | (304,739) | 12,895 | |||
| Cumparanves | for movement | in funds |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.].19 | in funds | 31.12.19 | |||
| Unrestricted | funds | ||||
| General fund | 13,350 | (2,004) | 1l,346 | ||
| TOTAL FUiiiDS | 13,350 | (2,004) | 11,346 | ||
| Comparative | net movement | in fimds, included | in the above are asfo!lowe: | ||
| Incominp | Resources | Movement | |||
| resources | expended | in funds f |
|||
| Unrestricted | funds | ||||
| General fund | (2,004) | (2,004) | |||
| Restricted funds | |||||
| Funds for supporting ofthe | Arts | 85,000 | (85,000) | ||
| Funds for supporting ofJapanese arts | |||||
| exhibttion | 12,500 | (12,500) | |||
| Wells Ptoject | 30,000 | (30.000'1 | |||
| 127,500 | (127,500) | ||||
| TOTAL FLtNDS | 127,500 | (129,504) | (2,004) |
| Idet | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.19 | in funds | 3].12.20 | ||
| Unrestricted | funds | |||
| General fund | 13,350 | 10,891 | 24,241 | |
| TOTAL FL3viDS | 13,350 | 10,891 | 24,241 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended I |
in funds | ||
| Irnrestricted funds |
||||
| Gieneral fund | 30,000 | (19,109) | 10.891 | |
| Restricted funds | ||||
| Funds for supporting | ofthe Arts | 85,000 | (85,000) | |
| Funds for supporting | ofJapanese arts | |||
| exhibition | 30,000 | (30,000) | ||
| Wells Proiect | 60,000 | (60,000) | ||
| The Place | 50,000 | (50,000) | ||
| The Princes Foundation | 190,134 | (190,134) | ||
| 415.134 | (415,134) | |||
| TOTAL FUs(DS | 445,134 | (434,243) | 10,891 |