This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2020-07-31-accounts

		Page
Report ofthe Trustees		1 to	3
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet		6to7
Notes to the Financial Statements		8 to	13

						2020	2019
			Unrestricted		Restricted	Total	Total
				funds	fund	funds	funds
			Notes	E	E	E	E
INCOME
Facility hire,	grants 5	other		38,975	17,842	56,817	17,091
Investment income
Total				38,977	17,842	56,819	17,093
EXPENDITURE ON
Administration	costs			~16 147	658	~16805	~20 819
NET INCOME/(EXPENDITURE)				22,830	17,184	40,014	(3,726)
RECONCILIATION		OF FUNDS
Total funds	brought forward			255,489		255,489	259,215
TOTAL FUNDS CARRIED FORWARD				~278 319	~17 184	~295 503	~255 489

			~311	I 2020
						2020	2019
				Unrestricted	Restricted	Total	Total
			funds Notes		fund f	funds E	funds f
FIXED ASSETS Tangible assets			6	250,000	15,782	265,782	250,000
CURRENT ASSETS Debtors Cash at bank			7	196 ~29 573	~1402	196 ~30 975	294 ~6005
				29,769	1,402	31,171	6,299
CREDITORS
Amounts falling due	within	one year	8	(1,450)		(1,450)	(810)
NET CURRENT ASSETS				~28 319	~1402	~29 721	~5489
TOTAL ASSETS LESSCURRENT LIABILITIES				278,319	17,184	295,503	255,489
NET ASSETS				~278 319	~17 184	~295 503	~255'489
FUNDS Unrestricted funds						250,869	255,489
Unrestricted funds Restricted funds	- Designated					27,450 ~17 184
TOTALFUNDS						~295 503	~255 489

COMPARATIVESFORTHE STATEMENT OF FINANCIAL ACTIVITIES
	Unrestricted
	fundf
INCOME Facility hire, grants K other	17,091
Investment income
Total	17,093
EXPENDITURE ON
Administration costs	~20 819
NET INCOME/(EXPENDITURE)	(3,726)
RECONCILIATION OF FUNDS Total funds brought forward	259 215
Total funds carried forward	255 EI89

MOVEMENT	IN FUNDS
			Net
			movement	At
		At 1/8/19 E	In funds	31/7/20 f
Unrestricted General fund Designated	funds	255,489	(4,620) ~27 450	250,869 ~27 450
		255,489	22 830	278 319
Restricted Solar panels	funds		17,184	17,184
AFU	DS	~255 489	~40 014	~295 503

Net movemen	t in funds, included in th	e above are as follows:
		Incoming	Resources	Movement
		resources f	expendedin f	funds f
Unrestricted General fund Designated	funds	11,527 ~27 450	(16,147)	(4,620) ~27 450
		38,977	(16,147)	22i830
Restricted Solar panels	funds	17,842	(658)	17,184
TOTAL FUNDS		~56 819	~16 805)	~40 014

				Net
				movement	At
			At 1/8/18 E	in funds f	31/7/19 E
Unrestricted General fund		funds	259,215	(3,726)	255,489
TOTAL	FUN	DS	~259 215	~3726)	~255 489

Comparat	ive	net movement in funds,	included in the above are as	follows:
			Incoming	Resources	Movement
			resources E	expended E	in funds f
Unrestricted		funds
General	fund		17,093	(20,819)	(3,726)
TOTAL	FUNDS		~17 093	~20 819)	~3726)

A current yea	r 12 months and prior y	ear 12 months combined posit	ion is as follo	ws:
			Net
			movement	At
		At 1/8/18	in funds	31/7/20
		E	E	E
Unrestricted General fund Designated	funds	259,215	(8,346) ~27 450	250,869 ~27 450
		259,215	19,104	278,319
Restricted Solar panels	funds		17,184	17,184
TOTAL FUNDS		~259 215	~36 288	~295 503

included in t	he above are as follows:
		Incoming	Resources	Movement
		resources f	expended f	in funds
Unrestricted	funds
General fund		28,620	(36,966)	(8,346)
Designated		~27 450		~27 450
		56,070	(36,966)	19,104
Restricted	funds
Solar panels		17,842	(658)	17,184
TOTAL FUNDS		~73 912	~37 624)	~36 288