| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees report | 2-4 | |
| Independent examiners' |
report | |
| Receipts and payments | account | |
| Statement ofassets and | liabilities | |
| Notes to the financial statements |
8-10 |
| Unrestricted | 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | ||||||
| Notes | 8 | 6 | F | |||||
| Receipts | ||||||||
| Incoming resources | from generating | funds: | ||||||
| Donations | 220,890 | 220,890 | 951 | |||||
| Activities for generating |
funds | 294 | 294 | 1,629 | ||||
| Investment | income | 72 | 72 | |||||
| Incoming resources | from charitable | activities | 479 | 479 | 4,552 | |||
| Other incoming | resources | 5 | 5 | 77 | ||||
| Total receipts | 221,740 | 221,740 | 7,209 | |||||
| Payments | ||||||||
| Establishment | costs | 3,739 | 3,739 | 4,166 | ||||
| Advertising | 24 | 24 | 462 | |||||
| Equipment | 1,314 | 1,314 | 689 | |||||
| Event costs | 284 | 284 | ||||||
| Total payments | 5,361 | 5,361 | 5,317 | |||||
| Net of receipts/(payments) | 216,379 | 216,379 | 1,892 | |||||
| Cash funds brought | forward | 102,589 | 102,589 | 100,697 | ||||
| Cash funds carried | forward | 318,968 | 318,968 | 102,589 |
| 2. | Donations | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | 2020 | 2019 | ||||||
| funds | Total | Total | ||||||
| Donations | 200,708 | 200,708 | 171 | |||||
| Legacies | 10,127 | 10,127 | ||||||
| Grants | 10,000 | 10,000 | ||||||
| Membership | 55 | 55 | 780 | |||||
| 220,890 | 220,890 | 951 | ||||||
| 3. | Activities for | generating | funds | |||||
| Unrestricted | 2020 | 2019 | ||||||
| funds | Total | Total | ||||||
| 8 | ||||||||
| Sponsorships | 294 | 294 | 1,629 | |||||
| 294 | 294 | 1,629 | ||||||
| 4. | Investment | income | ||||||
| Unrestricted | 2020 | 2019 | ||||||
| funds | Tots I | Tots I | ||||||
| Bank interest | receivable | 72 | 72 | |||||
| 72 | 72 | |||||||
| 5. | Incoming resources from charitable | activities | ||||||
| Unrestricted | 2020 | 2019 | ||||||
| funds | Total | Total | ||||||
| Fees | 99 | 99 | 4,552 | |||||
| Bookings | 380 | 380 | ||||||
| 479 | 479 | 4,552 |
| 6. | Costs ofch | aritable activities - by |
activity | |||||
|---|---|---|---|---|---|---|---|---|
| Activities | ||||||||
| undertaken | 2020 | 2019 | ||||||
| directly | Total | Total | ||||||
| 6 | ||||||||
| Operations | of Lynton and Lynmouth | Cricket Club | 5,361 | 5,361 | 5,317 | |||
| 5,361 | ' | 5,361 | 5,317 | |||||
| 7. | Analysis ofnet assets between funds | |||||||
| Unrestricted | Total | |||||||
| funds | funds | |||||||
| Fund balances at 31 October 2020 | as represented | by: | ||||||
| Current assets | 318,968 | 318,968 | ||||||
| 318,968 | 318,968 | |||||||
| 8. | Unrestdcted | funds | At | At | ||||
| 1 April | Incoming Outgoing |
31 March | ||||||
| 2019 | resources resources | 2020 | ||||||
| 6 | 6 | 8 | ||||||
| Unrestricted | funds | 102,589 | 221,740 | (5,361) | 318,968 |