| fo | r the | year end | ed 31 May | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | ||||||||||
| Notes | Funds | Funds | |||||||||
| f | f | ||||||||||
| llilR | |||||||||||
| Membership Fees |
General | Members | 674 | 674 | 652 | ||||||
| Membership Fees |
Life Membership | 300 | 300 | ||||||||
| Income from Functions | 19,256 | 19,256 | 13,230 | ||||||||
| Merchandise | 30 | ||||||||||
| Donation including |
PPL Fund | 377 | 365 | 742 | 1,504 | ||||||
| Donation —Technology |
Lab | 300 | |||||||||
| Donation - Charity | Box | 123 | |||||||||
| Gift aid tax credit | 1,686 | 1,686 | 781 | ||||||||
| Bank Interest Income | 19,718 | 100 | 19,818 | 8,557 | |||||||
| Other-TSSA Gains | 146 | ||||||||||
| Scholar fund | 1,140 | 1,140 | 210 | ||||||||
| Total Incoming Resources |
21,235 | 22,381 | 43,616 | 25,533 | |||||||
| ~RR | dd | ||||||||||
| Expenses - Functions | 14,408 | 14,408 | 8,131 | ||||||||
| Bank Charges | 52 | ||||||||||
| Un / Restdcted funds |
paid out | 2,877 | 2,877 | 2,600 | |||||||
| Accountancy Fees |
300 | 300 | 300 | ||||||||
| Unrealised exchange |
differences | 6,679 | 6,679 | 1,117 | |||||||
| Admin expenses | 812 | 812 | 55 | ||||||||
| Sports 8 Welfare | 425 | 425 | 460 | ||||||||
| Total Resources | Expended | 6,679 | 18,824 | 25,502 | 12,715 | ||||||
| Net incomin | Out oin Resources |
for | the | ear | 14,556 | 3,558 | 18,114 | 12,818 |
| Notes | ||||||
|---|---|---|---|---|---|---|
| NET ASSETS | ||||||
| Debtors | 4,584 | 4,109 | ||||
| Accrued Income (Interest) |
29,376 | 9,658 | ||||
| Prepayments &Accruals |
(5,238) | (3,283) | ||||
| Bank Deposits | 152,667 | 159,347 | ||||
| Cash atbank | 37,270 | 30,714 | ||||
| 218,659 | 200,544 | |||||
| ACCUMULATED FUNDS |
||||||
| Unrestricted Funds |
8,554 | 4,997 | ||||
| Restricted Funds |
210,104 | 195,548 | ||||
| 218,659 | 200,545 | |||||
| Un- | ||||||
| Restricted | restricted | |||||
| IIIIOVEMENT OF FUNDS | ||||||
| Balance brought forward |
as at 1stJune | 195,548 | 4,997 | 200,545 | 187,727 | |
| Net Incoming/(Outgoing) | Resources for the year | 14,556 | 3,558 | 18,114 | 12,818 | |
| Balance carried forward as at 31st May | 210,104 | 8,554 | 218,659 | 200,545 | ||
| ANALYSIS OF MOVEMENT OF FUNDS | ||||||
| UN-RESTRICTED FUNDS | ||||||
| Balance brought forward |
as at 1stJune | 4,997 | (5,649) | |||
| Incoming Resources for the year |
22,381 | 14,870 | ||||
| Transfer to Restricted Fund |
0 | 8,490 | ||||
| Outgoing Resources for the year |
(18,824) | (12,715) | ||||
| TOTAL UN-RESTRICTED FUND AS AT 31st May | 8,554 | 4,997 | ||||
| RESTRICTED FUNDS | Received | Applied | ||||
| Balance brought forward |
as at 1stJune | 195,548 | 193,376 | |||
| Transfer from Un-restricted Fund |
0 | (8,490) | ||||
| Charity Box/ Scholar Fund / Interest / PPL |
21,235 | (6,679) | 14,556 | 10,663 |