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||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<br>Activities|and Social Events||||||
|(including<br>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<br>Charges and Expenses|||1,466||1,466|406|
|Telephone|||79||79|387|
|Printing,<br>Postage and Stationery||128|||128|151|
|Accountancy||1,116|||1,116|1,098|
|Fundraising<br>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|





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|3.|ACCOUNTANTS<br>FEES|2020|2019|
|---|---|---|---|
||Fees paid to accountants|E,1,092|51,068|



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|TANGIBLE FIXEDASSETS|Freehold|Fixtures||
|---|---|---|---|
||B~nn<br>ntnw|~&Fittin<br>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|



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|||||2020|2019|
|---|---|---|---|---|---|
|Sundry|creditors|and|accruals|1,092|I,068|
|Income|received|in|advance||2,113|
|||||f,1,092|53,18I|



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||||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|



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|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|



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