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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees report||2-4|
|Independent<br>examiners'|report||
|Receipts and payments|account||
|Statement ofassets and|liabilities||
|Notes to the financial<br>statements||8-10|





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|||||||Unrestricted|2020|2019|
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total|Total|
||||||Notes|8|6|F|
|Receipts|||||||||
|Incoming resources||from generating||funds:|||||
|Donations||||||220,890|220,890|951|
|Activities<br>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|





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|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|





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|6.|Costs ofch|aritable<br>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<br>Outgoing|||31 March|
|||||2019|resources resources|||2020|
|||||6|6||8||
||Unrestricted|funds||102,589|221,740||(5,361)|318,968|



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