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||||||fo|r the|year end|ed 31 May|2020|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Restricted|Unrestricted|||
||||||||Notes|Funds|Funds|||
|||||||||f|f|||
|llilR||||||||||||
||Membership<br>Fees|General|||Members||||674|674|652|
||Membership<br>Fees|Life Membership|||||||300|300||
||Income from Functions||||||||19,256|19,256|13,230|
||Merchandise||||||||||30|
||Donation<br>including|PPL Fund||||||377|365|742|1,504|
||Donation<br>—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<br>Resources|||||||21,235|22,381|43,616|25,533|
|~RR|dd|||||||||||
||Expenses - Functions||||||||14,408|14,408|8,131|
||Bank Charges||||||||||52|
||Un / Restdcted<br>funds||paid out||||||2,877|2,877|2,600|
||Accountancy<br>Fees||||||||300|300|300|
||Unrealised<br>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<br>oin<br>Resources|||for|the|ear||14,556|3,558|18,114|12,818|





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|||Notes|||||
|---|---|---|---|---|---|---|
|NET ASSETS|||||||
|Debtors|||||4,584|4,109|
|Accrued<br>Income (Interest)|||||29,376|9,658|
|Prepayments<br>&Accruals|||||(5,238)|(3,283)|
|Bank Deposits|||||152,667|159,347|
|Cash atbank|||||37,270|30,714|
||||||218,659|200,544|
|ACCUMULATED<br>FUNDS|||||||
|Unrestricted<br>Funds|||||8,554|4,997|
|Restricted<br>Funds|||||210,104|195,548|
||||||218,659|200,545|
|||||Un-|||
||||Restricted|restricted|||
|IIIIOVEMENT OF FUNDS|||||||
|Balance brought<br>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<br>forward|as at 1stJune||||4,997|(5,649)|
|Incoming<br>Resources for the year|||||22,381|14,870|
|Transfer to Restricted<br>Fund|||||0|8,490|
|Outgoing<br>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<br>forward|as at 1stJune||||195,548|193,376|
|Transfer from Un-restricted<br>Fund|||||0|(8,490)|
|Charity Box/ Scholar Fund<br>/ Interest<br>/ PPL|||21,235|(6,679)|14,556|10,663|