| FOR THE YE | AR ENDE | D 30~SEPTE | MBER2020 | |||
|---|---|---|---|---|---|---|
| Social | ||||||
| and | ||||||
| Fund- | ||||||
| General | Bungalow | Raising | Total | Total | ||
| Fund | Fund | Fund | 2020 | 2019 | ||
| INCOMING RESOURCES | ||||||
| Members Subscriptions | 1,605 | 1,605 | 1,665 | |||
| General Donations | 687 | 687 | 870 | |||
| Fundraising Activities |
and Social Events | |||||
| (including Proceeds from Collections) |
2,349 | 13,791 | 16,140 | 34,358 | ||
| Letting ofBungalow | 5,058 | 5,058 | 5,230 | |||
| Grant Income | 10,622 | 10,622 | ||||
| Bank Interest Received | 4 | 4 | ||||
| TOTAL INCOMING | RESOURCES | 15,267 | 5,058 | 13,791 | 34,116 | 42,129 |
| RESOURCES EXPENDED | ||||||
| Affiliation Fees | 530 | 530 | 530 | |||
| Rates and Water | 335 | 335 | 288 | |||
| Light and Heat | 487 | 487 | 701 | |||
| Insurance | 560 | 802 | 1,362 | 799 | ||
| Property Maintenance | and Decorations | 890 | 890 | 1,038 | ||
| Gardener and Caretakers Charges and Expenses |
1,466 | 1,466 | 406 | |||
| Telephone | 79 | 79 | 387 | |||
| Printing, Postage and Stationery |
128 | 128 | 151 | |||
| Accountancy | 1,116 | 1,116 | 1,098 | |||
| Fundraising and Social Events |
6,466 | 9,965 | 16,431 | 45,373 | ||
| Sundry Expenses | 72 | 162 | 234 | 1,272 | ||
| Depreciation | 306 | 306 | 338 | |||
| TOTAL RESOURCES EXPENDED | 9,178 | 4,221 | 9,965 | 23,364 | 52,381 | |
| NET MOVEMENT IN FUNDS | 6,089 | 837 | 3,826 | 10,752 | (10,252) | |
| TRANSFER BETWEEN FUNDS | ||||||
| TOTAL FUNDS BROUGHT FORWARD | 9,585 | 168,026 | (7,567) | 170,044 | 180,296 | |
| TOTAL FUNDS CARRIED FORWARD | f15,674 | f,16$,$63 | (f3,741) | f180,796 | El70,044 |
| 3. | ACCOUNTANTS FEES |
2020 | 2019 |
|---|---|---|---|
| Fees paid to accountants | E,1,092 | 51,068 |
| TANGIBLE FIXEDASSETS | Freehold | Fixtures | |
|---|---|---|---|
| B~nn ntnw |
~&Fittin n |
Total | |
| COST | |||
| At 1"October 2019 | 155,000 | 5,482 | 160,482 |
| Additions | |||
| At 30~ September 2020 | f155,000 | 65,482 | f160,482 |
| DEPRECIATION | |||
| At 1"October 2019 | 2,435 | 2,435 | |
| Charged | 306 | 306 | |
| At 30~ September 2020 | F2,741 | E2,741 | |
| NET BOOKVALUE | |||
| At 30~ September 2020 | f155,000 | E2,741 | f157,741 |
| At 30'" September 2019 | 5155,000 | 53,047 | 5157,741 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Sundry | creditors | and | accruals | 1,092 | I,068 |
| Income | received | in | advance | 2,113 | |
| f,1,092 | 53,18I |
| Other | Transfer | |||||
|---|---|---|---|---|---|---|
| Brought | Income & | Between | Carried | |||
| Forward | Interest | E~xenses | Funds | Forward | ||
| Designated | Funds | |||||
| Bungalow Fund | 168,026 | 5,058 | (4,221) | 168,863 | ||
| Social and Fund Raising Fund | (7,567) | 13,791 | (9,965) | (3,741) | ||
| E,160,459 | f,18,849 | (f14,186) | f165,122 | |||
| Unrestricted | Funds | |||||
| General Fund | 9,585 | 15,267 | (9,178) | 15,674 | ||
| f,9,585 | 815,267 | (K9,178) | E,15,674 | |||
| Total Funds | f170,044 | f34,116 | (f23,364) | 6180,796 |
| ANALY | SIS OFNET ASSETSBET | WEEN FUNDS | |||
|---|---|---|---|---|---|
| Designated | General | 2020 | 2019 | ||
| Funds | Funds | Total | Total | ||
| Tangible | Fixed Assets | 155,000 | 2,741 | 157,741 | 158,047 |
| Current | Assets | 8,007 | 16,140 | 24,147 | 15,178 |
| Current | Liabilities | (1,092) | (1,092) | (3,18I) | |
| 8163,007 | 617,789 | f180,796 | EI70,044 |