## 



## 

## 

|Reference and Adnunistrative<br>Details|Reference and Adnunistrative<br>Details|Reference and Adnunistrative<br>Details||
|---|---|---|---|
|Trustees' Rcport|||2 to 3|
|Chairman's<br>Report||||
|Statement ofTrustees'||Responsibtlities||
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9to 17|





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

||||and Los|ses)|||
|---|---|---|---|---|---|---|
|||||Unreshdcted|Restricted|Total|
|||||funds|funds|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||16,214|35,687|51,901|
|Other trading activities||||5,261||5,261|
|Total Income||||21,475|35,687|57,162|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(20,266)|(35,687)|(55,953)|
|Total Expenditure||||(20,266)|(35,687)|(55,953)|
|Net income||||1,209||1,209|
|Net movemcnt<br>in funds||||1,209||1,209|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||60,094||60,094|
|Total funds can ied|forward|||61,303||61,303|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2019|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||17,038|36,017|53,055|
|Other trading<br>activities||||1,099||1,099|
|Total Income||||18,137|36,017|54,154|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(19,208)|(36,017)|(55,225)|
|Total Expenditure||||(19,208)|(36,017)|(55,225)|
|Net expenditure||||(1,071)||(1,071)|
|Net movement<br>in funds||||(1,071)||(1,071)|
|Reconciliation<br>offunds|||||||
|Total funds brought|fonvard|||61,165||61,165|
|Total funds can ied|fotward|||60,094||60,094|





## 

## 

||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Note||f|
|Fixed assets|||||||
|Tangible assets|||||53,119|54,950|
|Current<br>assets|||||||
|Cash at bank|and in hand||||18,961|10,760|
|Creditors: Amounts||falling due within|one year|10|(10,777)|(5,616)|
|Net current|assets||||8,184|5,144|
|Net assets|||||61,303|60,094|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Umestricted|funds||||61,303|60,094|
|Total funds||||ll|61,303|60,094|



## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

|||Unrestricted|funds|||||
|---|---|---|---|---|---|---|---|
|||||Restricted|Total||Total|
|||General|Other|fundsf|2020||2019|
|Donations<br>and||||||||
|legacies;||||||||
|Donations|from|||||||
|individuals||35||||35|240|
|Grauts, including||||||||
|capital grants;||||||||
|L.C.C. Grant||||8,350|8,350||10,250|
|Subscriptions||9,185|||9,185||8,371|
|Holiday<br>club||||27,337|27,337||25,767|
|Tenallcy||||||||
|contributions|and|||||||
|donations||3,912|||3,912||4,336|
|Other income|from|||||||
|donations<br>and||||||||
|legacies|||3,082||3,082||4,091|
|||13,132|3,082|35,687|51,901||53,055|



## 

|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
||||Total|Total|
|||General|2020|2019|
|Membership|subscriptions|5,261|5,261|1,099|
|||5,261|5,261|1,099|





## 

## 

## 

|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds||||
||||||Restricted|Total|Total|
||||Note|General|fundsf|2020f|2019|
|Allocated|support costs||6|7,699|34,087|41,786|40,017|
|Governance||costs|6|12,567|1,600|14,167|15,208|
|||||20,266|35,687|55,953|55,225|
|||||Unrestricted||||
|||||funds||||
||||||Restricted|Total|Total|
|||||General<br>f|funds|2020|2019|
|Holtday<br>club||payments|||27,337|27,337|26,017|
|Activities|||||350|350||
|Light, heat|and power|||3,085|1,350|4,435|4,875|
|Insurance||||1,864|250|2,114|2,114|
|Repairs and||maiutenance||1,366||1,366|1,554|
|Telephone|and fax|||626||626|697|
|Other costs||||1,577||1,577|2,212|
|Accountancy||fees||810||810|555|
|Wages and|salaries|||7,699|6,400|14,099|14,000|
|Depreciation||||1,830||1,830|1,840|
|Rent &rates||||1,379||1,379|1,361|
|||||20,236|35,687|55,923|55,225|





## 

## 

## 

||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
||||||funds|||||
|||||||Restricted|Total|Total||
|||||Basis of<br>allocation|General|fundsf|2020|2019||
|Wages|and salaries||||7,699|6,400|14,099|14,000||
|Holiday|club|payments||||27,687|27,687|26,017||
||||||7,699|34,087|41,786|40,017||
|Governance||costs||||||||
||||||Unrestricted|||||
||||||funds|||||
|||||||Restricted|Total|Total||
||||||General|funds|2020|2019||
|Audit fees||||||||||
|Other|fees|paid|to auditors||840||840||555|
|Depreciation,||amortisation||and other||||||
|similar|costs||||1,830||1,830|1,840||
|Other govcmance|||costs||9,897|1,600|11,497|12|813|
||||||12,567|1,600|14,167|15,208||
|7<br>Net|incoming/outgoing|||resources||||||
|Net incoming/(outgoing)||||resources for the year include;||||||
||||||||2020|2019||
|||||||||f||
|Depreciation||offixed assets|||||1,830|1,840||





## 

## 

## 

|9<br>Tangible<br>fixed assets||||
|---|---|---|---|
||Land and|Furniture<br>and||
||buildings<br>f|equipment|Total|
|Cost||||
|At<br>1 April 2019|87,250|11,415|98,665|
|At 31March 2020|87,250|11,415|98,665|
|Depreciation||||
|At<br>1 April 2019|33,155|10,560|43,715|
|Charge for the year|1,745|86|1,831|
|At 31 March 2020|34,900|10,646|45,546|
|Net book value||||
|At 31March 2020|52,350|769|53,119|
|At 31March 2019|54,095|855|54,950|





## 

## 

## 

|10 Creditors:|amo|unts<br>falling due|svithin<br>one year||||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||||f|
|Othm taxation|and|social security|||421|274|
|Other creditors|||||7,956|3,724|
|Accruals|||||2,400|1,618|
||||||10,777|5,616|
|11 Funds|||||||
||||Balance at I|Incoming|Resources|Balance at 31|
||||Aprg 2019|resources|expended|March 2020<br>f|
|Unrestricted|funds||||||
|General|||(60,094)|(18,393)|20,266|(58,221)|
|Other||||(3,082)||(3,082)|
|Total unrestricted||funds|(60,094)|(21,475)|20,266|(61,303)|
|Restricted funds||||(35,687)|35,687||
|Total funds|||(60,094|557,362)|55,953|~361,393|
||||Balance at I|Incoming|Resources|Balance at 31|
||||April 2018|resources<br>f|expended<br>f|March 2019|
|Unrestricted|funds||||||
|General|||(61,165)|(14,046)|19,208|(56,003)|
|Other||||(4,091)||(4,091)|
|Total unrestricted||funds|(61,165)|(18,137)|19,208|(60,094)|
|Restricted funds||||(36,017)|36,017||
|Total funds|||~61,165|654,154)|55.225|(60,094)|





## 

## 

## 

|||Unrestricted||
|---|---|---|---|
|||futuls||
|||General|Total funds|
|||f.|f|
|Taugible|fixed assets|53,119|53,119|
|Cutrent<br>Current|assets<br>liabilities|18,961<br>~1tl,777)|18,961<br>it 0,777)|
|Total net assets||61,303|61,303|



## 

|||||At 31March|
|---|---|---|---|---|
|At|1|April 2019|Cash liow|2020|
|||10,760|8,201|18,961|
|||10,760|8,201|18,961|





## 



## 

## 

|Reference and Adnunistrative<br>Details|Reference and Adnunistrative<br>Details|Reference and Adnunistrative<br>Details||
|---|---|---|---|
|Trustees' Rcport|||2 to 3|
|Chairman's<br>Report||||
|Statement ofTrustees'||Responsibtlities||
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9to 17|





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

||||and Los|ses)|||
|---|---|---|---|---|---|---|
|||||Unreshdcted|Restricted|Total|
|||||funds|funds|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||16,214|35,687|51,901|
|Other trading activities||||5,261||5,261|
|Total Income||||21,475|35,687|57,162|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(20,266)|(35,687)|(55,953)|
|Total Expenditure||||(20,266)|(35,687)|(55,953)|
|Net income||||1,209||1,209|
|Net movemcnt<br>in funds||||1,209||1,209|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||60,094||60,094|
|Total funds can ied|forward|||61,303||61,303|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2019|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||17,038|36,017|53,055|
|Other trading<br>activities||||1,099||1,099|
|Total Income||||18,137|36,017|54,154|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(19,208)|(36,017)|(55,225)|
|Total Expenditure||||(19,208)|(36,017)|(55,225)|
|Net expenditure||||(1,071)||(1,071)|
|Net movement<br>in funds||||(1,071)||(1,071)|
|Reconciliation<br>offunds|||||||
|Total funds brought|fonvard|||61,165||61,165|
|Total funds can ied|fotward|||60,094||60,094|





## 

## 

||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Note||f|
|Fixed assets|||||||
|Tangible assets|||||53,119|54,950|
|Current<br>assets|||||||
|Cash at bank|and in hand||||18,961|10,760|
|Creditors: Amounts||falling due within|one year|10|(10,777)|(5,616)|
|Net current|assets||||8,184|5,144|
|Net assets|||||61,303|60,094|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Umestricted|funds||||61,303|60,094|
|Total funds||||ll|61,303|60,094|



## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

|||Unrestricted|funds|||||
|---|---|---|---|---|---|---|---|
|||||Restricted|Total||Total|
|||General|Other|fundsf|2020||2019|
|Donations<br>and||||||||
|legacies;||||||||
|Donations|from|||||||
|individuals||35||||35|240|
|Grauts, including||||||||
|capital grants;||||||||
|L.C.C. Grant||||8,350|8,350||10,250|
|Subscriptions||9,185|||9,185||8,371|
|Holiday<br>club||||27,337|27,337||25,767|
|Tenallcy||||||||
|contributions|and|||||||
|donations||3,912|||3,912||4,336|
|Other income|from|||||||
|donations<br>and||||||||
|legacies|||3,082||3,082||4,091|
|||13,132|3,082|35,687|51,901||53,055|



## 

|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
||||Total|Total|
|||General|2020|2019|
|Membership|subscriptions|5,261|5,261|1,099|
|||5,261|5,261|1,099|





## 

## 

## 

|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds||||
||||||Restricted|Total|Total|
||||Note|General|fundsf|2020f|2019|
|Allocated|support costs||6|7,699|34,087|41,786|40,017|
|Governance||costs|6|12,567|1,600|14,167|15,208|
|||||20,266|35,687|55,953|55,225|
|||||Unrestricted||||
|||||funds||||
||||||Restricted|Total|Total|
|||||General<br>f|funds|2020|2019|
|Holtday<br>club||payments|||27,337|27,337|26,017|
|Activities|||||350|350||
|Light, heat|and power|||3,085|1,350|4,435|4,875|
|Insurance||||1,864|250|2,114|2,114|
|Repairs and||maiutenance||1,366||1,366|1,554|
|Telephone|and fax|||626||626|697|
|Other costs||||1,577||1,577|2,212|
|Accountancy||fees||810||810|555|
|Wages and|salaries|||7,699|6,400|14,099|14,000|
|Depreciation||||1,830||1,830|1,840|
|Rent &rates||||1,379||1,379|1,361|
|||||20,236|35,687|55,923|55,225|





## 

## 

## 

||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
||||||funds|||||
|||||||Restricted|Total|Total||
|||||Basis of<br>allocation|General|fundsf|2020|2019||
|Wages|and salaries||||7,699|6,400|14,099|14,000||
|Holiday|club|payments||||27,687|27,687|26,017||
||||||7,699|34,087|41,786|40,017||
|Governance||costs||||||||
||||||Unrestricted|||||
||||||funds|||||
|||||||Restricted|Total|Total||
||||||General|funds|2020|2019||
|Audit fees||||||||||
|Other|fees|paid|to auditors||840||840||555|
|Depreciation,||amortisation||and other||||||
|similar|costs||||1,830||1,830|1,840||
|Other govcmance|||costs||9,897|1,600|11,497|12|813|
||||||12,567|1,600|14,167|15,208||
|7<br>Net|incoming/outgoing|||resources||||||
|Net incoming/(outgoing)||||resources for the year include;||||||
||||||||2020|2019||
|||||||||f||
|Depreciation||offixed assets|||||1,830|1,840||





## 

## 

## 

|9<br>Tangible<br>fixed assets||||
|---|---|---|---|
||Land and|Furniture<br>and||
||buildings<br>f|equipment|Total|
|Cost||||
|At<br>1 April 2019|87,250|11,415|98,665|
|At 31March 2020|87,250|11,415|98,665|
|Depreciation||||
|At<br>1 April 2019|33,155|10,560|43,715|
|Charge for the year|1,745|86|1,831|
|At 31 March 2020|34,900|10,646|45,546|
|Net book value||||
|At 31March 2020|52,350|769|53,119|
|At 31March 2019|54,095|855|54,950|





## 

## 

## 

|10 Creditors:|amo|unts<br>falling due|svithin<br>one year||||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||||f|
|Othm taxation|and|social security|||421|274|
|Other creditors|||||7,956|3,724|
|Accruals|||||2,400|1,618|
||||||10,777|5,616|
|11 Funds|||||||
||||Balance at I|Incoming|Resources|Balance at 31|
||||Aprg 2019|resources|expended|March 2020<br>f|
|Unrestricted|funds||||||
|General|||(60,094)|(18,393)|20,266|(58,221)|
|Other||||(3,082)||(3,082)|
|Total unrestricted||funds|(60,094)|(21,475)|20,266|(61,303)|
|Restricted funds||||(35,687)|35,687||
|Total funds|||(60,094|557,362)|55,953|~361,393|
||||Balance at I|Incoming|Resources|Balance at 31|
||||April 2018|resources<br>f|expended<br>f|March 2019|
|Unrestricted|funds||||||
|General|||(61,165)|(14,046)|19,208|(56,003)|
|Other||||(4,091)||(4,091)|
|Total unrestricted||funds|(61,165)|(18,137)|19,208|(60,094)|
|Restricted funds||||(36,017)|36,017||
|Total funds|||~61,165|654,154)|55.225|(60,094)|





## 

## 

## 

|||Unrestricted||
|---|---|---|---|
|||futuls||
|||General|Total funds|
|||f.|f|
|Taugible|fixed assets|53,119|53,119|
|Cutrent<br>Current|assets<br>liabilities|18,961<br>~1tl,777)|18,961<br>it 0,777)|
|Total net assets||61,303|61,303|



## 

|||||At 31March|
|---|---|---|---|---|
|At|1|April 2019|Cash liow|2020|
|||10,760|8,201|18,961|
|||10,760|8,201|18,961|





## 



## 

## 

|Reference and Adnunistrative<br>Details|Reference and Adnunistrative<br>Details|Reference and Adnunistrative<br>Details||
|---|---|---|---|
|Trustees' Rcport|||2 to 3|
|Chairman's<br>Report||||
|Statement ofTrustees'||Responsibtlities||
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9to 17|





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

||||and Los|ses)|||
|---|---|---|---|---|---|---|
|||||Unreshdcted|Restricted|Total|
|||||funds|funds|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||16,214|35,687|51,901|
|Other trading activities||||5,261||5,261|
|Total Income||||21,475|35,687|57,162|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(20,266)|(35,687)|(55,953)|
|Total Expenditure||||(20,266)|(35,687)|(55,953)|
|Net income||||1,209||1,209|
|Net movemcnt<br>in funds||||1,209||1,209|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||60,094||60,094|
|Total funds can ied|forward|||61,303||61,303|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2019|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||17,038|36,017|53,055|
|Other trading<br>activities||||1,099||1,099|
|Total Income||||18,137|36,017|54,154|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(19,208)|(36,017)|(55,225)|
|Total Expenditure||||(19,208)|(36,017)|(55,225)|
|Net expenditure||||(1,071)||(1,071)|
|Net movement<br>in funds||||(1,071)||(1,071)|
|Reconciliation<br>offunds|||||||
|Total funds brought|fonvard|||61,165||61,165|
|Total funds can ied|fotward|||60,094||60,094|





## 

## 

||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Note||f|
|Fixed assets|||||||
|Tangible assets|||||53,119|54,950|
|Current<br>assets|||||||
|Cash at bank|and in hand||||18,961|10,760|
|Creditors: Amounts||falling due within|one year|10|(10,777)|(5,616)|
|Net current|assets||||8,184|5,144|
|Net assets|||||61,303|60,094|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Umestricted|funds||||61,303|60,094|
|Total funds||||ll|61,303|60,094|



## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

|||Unrestricted|funds|||||
|---|---|---|---|---|---|---|---|
|||||Restricted|Total||Total|
|||General|Other|fundsf|2020||2019|
|Donations<br>and||||||||
|legacies;||||||||
|Donations|from|||||||
|individuals||35||||35|240|
|Grauts, including||||||||
|capital grants;||||||||
|L.C.C. Grant||||8,350|8,350||10,250|
|Subscriptions||9,185|||9,185||8,371|
|Holiday<br>club||||27,337|27,337||25,767|
|Tenallcy||||||||
|contributions|and|||||||
|donations||3,912|||3,912||4,336|
|Other income|from|||||||
|donations<br>and||||||||
|legacies|||3,082||3,082||4,091|
|||13,132|3,082|35,687|51,901||53,055|



## 

|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
||||Total|Total|
|||General|2020|2019|
|Membership|subscriptions|5,261|5,261|1,099|
|||5,261|5,261|1,099|





## 

## 

## 

|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds||||
||||||Restricted|Total|Total|
||||Note|General|fundsf|2020f|2019|
|Allocated|support costs||6|7,699|34,087|41,786|40,017|
|Governance||costs|6|12,567|1,600|14,167|15,208|
|||||20,266|35,687|55,953|55,225|
|||||Unrestricted||||
|||||funds||||
||||||Restricted|Total|Total|
|||||General<br>f|funds|2020|2019|
|Holtday<br>club||payments|||27,337|27,337|26,017|
|Activities|||||350|350||
|Light, heat|and power|||3,085|1,350|4,435|4,875|
|Insurance||||1,864|250|2,114|2,114|
|Repairs and||maiutenance||1,366||1,366|1,554|
|Telephone|and fax|||626||626|697|
|Other costs||||1,577||1,577|2,212|
|Accountancy||fees||810||810|555|
|Wages and|salaries|||7,699|6,400|14,099|14,000|
|Depreciation||||1,830||1,830|1,840|
|Rent &rates||||1,379||1,379|1,361|
|||||20,236|35,687|55,923|55,225|





## 

## 

## 

||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
||||||funds|||||
|||||||Restricted|Total|Total||
|||||Basis of<br>allocation|General|fundsf|2020|2019||
|Wages|and salaries||||7,699|6,400|14,099|14,000||
|Holiday|club|payments||||27,687|27,687|26,017||
||||||7,699|34,087|41,786|40,017||
|Governance||costs||||||||
||||||Unrestricted|||||
||||||funds|||||
|||||||Restricted|Total|Total||
||||||General|funds|2020|2019||
|Audit fees||||||||||
|Other|fees|paid|to auditors||840||840||555|
|Depreciation,||amortisation||and other||||||
|similar|costs||||1,830||1,830|1,840||
|Other govcmance|||costs||9,897|1,600|11,497|12|813|
||||||12,567|1,600|14,167|15,208||
|7<br>Net|incoming/outgoing|||resources||||||
|Net incoming/(outgoing)||||resources for the year include;||||||
||||||||2020|2019||
|||||||||f||
|Depreciation||offixed assets|||||1,830|1,840||





## 

## 

## 

|9<br>Tangible<br>fixed assets||||
|---|---|---|---|
||Land and|Furniture<br>and||
||buildings<br>f|equipment|Total|
|Cost||||
|At<br>1 April 2019|87,250|11,415|98,665|
|At 31March 2020|87,250|11,415|98,665|
|Depreciation||||
|At<br>1 April 2019|33,155|10,560|43,715|
|Charge for the year|1,745|86|1,831|
|At 31 March 2020|34,900|10,646|45,546|
|Net book value||||
|At 31March 2020|52,350|769|53,119|
|At 31March 2019|54,095|855|54,950|





## 

## 

## 

|10 Creditors:|amo|unts<br>falling due|svithin<br>one year||||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||||f|
|Othm taxation|and|social security|||421|274|
|Other creditors|||||7,956|3,724|
|Accruals|||||2,400|1,618|
||||||10,777|5,616|
|11 Funds|||||||
||||Balance at I|Incoming|Resources|Balance at 31|
||||Aprg 2019|resources|expended|March 2020<br>f|
|Unrestricted|funds||||||
|General|||(60,094)|(18,393)|20,266|(58,221)|
|Other||||(3,082)||(3,082)|
|Total unrestricted||funds|(60,094)|(21,475)|20,266|(61,303)|
|Restricted funds||||(35,687)|35,687||
|Total funds|||(60,094|557,362)|55,953|~361,393|
||||Balance at I|Incoming|Resources|Balance at 31|
||||April 2018|resources<br>f|expended<br>f|March 2019|
|Unrestricted|funds||||||
|General|||(61,165)|(14,046)|19,208|(56,003)|
|Other||||(4,091)||(4,091)|
|Total unrestricted||funds|(61,165)|(18,137)|19,208|(60,094)|
|Restricted funds||||(36,017)|36,017||
|Total funds|||~61,165|654,154)|55.225|(60,094)|





## 

## 

## 

|||Unrestricted||
|---|---|---|---|
|||futuls||
|||General|Total funds|
|||f.|f|
|Taugible|fixed assets|53,119|53,119|
|Cutrent<br>Current|assets<br>liabilities|18,961<br>~1tl,777)|18,961<br>it 0,777)|
|Total net assets||61,303|61,303|



## 

|||||At 31March|
|---|---|---|---|---|
|At|1|April 2019|Cash liow|2020|
|||10,760|8,201|18,961|
|||10,760|8,201|18,961|