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||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|
||||Unrestricted|Eestrrcted|Total|Total|
|||Notes|ftmd<br>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<br>OF FUVDS|||||||
|Total funds hrought<br>for ward|||11,346||11,346|13,350|
|TOTAL FLWDS CARRIED FOR%'ARD|||24,241||24,241|11,346|





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||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<br>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<br>funds||||24,241|11,346|
|TOTAL FUrNTIS||||24441|11,346|





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||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<br>and legacies|||127.500|127,500|
||EXPEiVDITI.'RE OVi|||||
||Charitable<br>activities|||||
||Supporting ofarts activities|||115,000|115,000|
||Governance<br>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<br>funds|||||
||General fund|11,346||12,895|24441|
||TOTAL FltNDS|11~5||12,895|24,241|





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|||||incoruing|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|m luuds|
|Unrestricted|funds||||||
|General fund||||30,000|(17,105)|12,895|
|Restricted<br>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<br>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)|





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||||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<br>I|in funds|
|Irnrestricted<br>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|



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