| for the Year Ended 3 | 1Decentber | 2020 | |||||
|---|---|---|---|---|---|---|---|
| 31.1220 | 31.12.19 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Notes | fund f |
fund f. |
funds | fundsf | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations snd legacies | 2,760 | ||||||
| Other trading activities | 2 | 24~7 | 6,000 | 30~ | 103,152 | ||
| Investment income |
3 | 20 | 20 | 40 | |||
| Total | ~7 | 6,000 | 30~7 | 105,952 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 4 | 17,683 | 6,000 | 23,683 | 20,254 | ||
| Charitable activttks |
|||||||
| Annual Festival |
12,834 | 12434 | 58,484 | ||||
| Total | 30417 | 36417 | 78,738 | ||||
| NET INCOME'(EXPENDITURE) | (5,950) | (5,950) | 27414 | ||||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds brought forward | 90,451 | 93411 | 65,997 | ||||
| TOTAL FUNDS CARRIED FORWARD | ~760 | ~87 61 | ~93 211 |
| Balance Sheet 31December 2020 |
||||||
|---|---|---|---|---|---|---|
| 31.1220 | 31.12.19 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | f | 8 | f. | |||
| CURRENT ASSETS | ||||||
| Cash at bank | 2,760 | 87461 | 93,211 | |||
| NETC~ASSETS | ~760 | ~87 61 | 9331I | |||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 84~1 | 2,760 | 87461 | 93,211 | ||
| NET ASSETS | ~84 | I | ~2760 | 87~1 | ~93 11 |
|
| FUNDS | ||||||
| Unrestricted funds |
SMOI | 90,451 | ||||
| Restricted funds | 2,760 | ~2760 | ||||
| TOTAL FUNDS | ~87 61 |
~93 11 |
| OTHER TRADING | ACTIVnTES | ||
|---|---|---|---|
| 31.1220 | 31.12.19 | ||
| Fundraismg/Campaign | income | 25,131 | 15,119 |
| Wristband s | 5,416 | 70,037 | |
| Sponsorships | 16,021 | ||
| Bandstand | I973 | ||
| 103 152 |
| 31.12.20 | 31.12.]9 | ||
|---|---|---|---|
| Interest Receivable | 20 | 40 | |
| RAISING FUNDS | |||
| Raising donations | aud legacies | ||
| 31.12.20 | 31.12.19 | ||
| Donations to other | charities | 6,000 | |
| Fundraising | 17433 | 19,854 | |
| Support costs | 450 | 400 | |
| 20 54 |
| There were no trustem' expenses paid for the year ended 31 December 202 31 December 2019. |
There were no trustem' expenses paid for the year ended 31 December 202 31 December 2019. |
There were no trustem' expenses paid for the year ended 31 December 202 31 December 2019. |
0 nor for the | year ended |
|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| fund | fundf | funds f. |
||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies | 2,760 | 2,760 | ||
| Other trading activities | 103,152 | 103,152 | ||
| Investment income |
40 | 40 | ||
| Total | 103,192 | 2,760 | 105852 | |
| EXPENDITURE ON | ||||
| Raising funds | 20,254 | 20454 | ||
| Charitable activities |
||||
| Annual Festival |
58,484 | 58,484 | ||
| Total | 78,738 | 78,738 | ||
| NET INCOME | 24,454 | 2,760 | 27314 | |
| RECONCILIATION | OF FUNDS | |||
| Total fands brought forward | 65,997 | 65,997 |
| for t | he Year Ended 31December 2020 | he Year Ended 31December 2020 | ||||
|---|---|---|---|---|---|---|
| COMPARATIVES FORTHE | STATEMENT OF FINANCIAL | ACTIVITIES | -continued | |||
| Unrestricted | Restricted | |||||
| fund | fundf | |||||
| TOTAL FUNDS CARRIED | FORWARD | 90451 | 2,760 | 93,211 | ||
| 7. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.1.20 | in funds | 31.12.20 | ||||
| f | f | f | ||||
| Unrestricted funds |
||||||
| General fund | 90,451 | (5,950) | 84,501 | |||
| Restricted funds | ||||||
| Community Fund |
2,760 | 2,760 | ||||
| TOTAL FUNDS | ~93 11 | ~5950) | ~87 261 | |||
| Net movemeut in funds, included |
in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||
| Iesources f |
expended f |
in funds f |
||||
| Unrestrkted funds |
||||||
| General fund | 24467 | (30417) | (5,950) | |||
| Restricted funds | ||||||
| Community Fund |
(6,000) | |||||
| TOTAL FUNDS | ~36 51 | |||||
| Comparatives for atovement |
in | funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.1.19 | in fumls | 31.12.19 | ||||
| f | f | |||||
| Unrestrkted funds |
||||||
| Geneml fund | 65,997 | 24,454 | 90,451 | |||
| Restricted funds | ||||||
| Community Fund |
2,760 | 2,760 | ||||
| TOTAL FUNDS | ~65 997 | ~27 214 | ~93 211 |
| incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended f |
in funds | ||
| Unrestricted | funds | |||
| General fund | 103,192 | (78,738) | 24,454 | |
| Restricted funds | ||||
| Community | Fund | 2,760 | 2,760 | |
| TOTAL FUNDS | ~105 952 | ~78 738 | 27214 | |
| A cunent year 12months and prior year 12months combined position is as follows: | ||||
| Net | ||||
| movement | At | |||
| At 1.1.19 | in funds | 31.12.20 | ||
| f | ||||
| Unrestricted | funds | |||
| Genemi fund | 65,997 | 18,504 | 84,501 | |
| Restricted funds | ||||
| Community | Fund | 2,760 | 2,760 | |
| TOTAL FUNDS | ~65 997 | 21364 | ~87 261 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| Iesources | expended f |
in funds f |
||
| Unrestricted | funds | |||
| General fund | 127,759 | (109355) | 18,504 | |
| Restricted funds | ||||
| Community | Fund | 8,760 | (6,000) | 2,760 |
| TOTAL FUNDS | 1~36 519 | (1~15 5 | ~21 64 |
| for the Year E | nded | 31 | December 2020 | |||
|---|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | |||||
| f | ||||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and |
legacies | |||||
| Donations | 2,760 | |||||
| Other trading | activities | |||||
| Fundraising/Campaign | Income | 25,131 | 15,119 | |||
| Wristbands | 5,416 | 70,037 | ||||
| Sponsorsbips | 16,021 | |||||
| Bandstand | ~1975 | |||||
| 103,152 | ||||||
| Investment income |
||||||
| interest Receivable | ||||||
| Total incoming | resources | 30,567 | 105,952 | |||
| Raising donations | and | legacies | ||||
| Donations to other charities | 6,000 | |||||
| Fundraimg | ~17 | 19,854 | ||||
| 19,854 | ||||||
| Charitable activities |
||||||
| Office Supply | 3,199 | |||||
| Health 6I Safety | 1345 | 699 | ||||
| Facilities | 2)409 | 15,263 | ||||
| Entertainments | &,600 | 19,206 | ||||
| Parade | 480 | 4,197 | ||||
| Food BcBeverage | 15,920 | |||||
| 12,834 | 58,484 | |||||
| Support costs | ||||||
| Coveruance | costs | |||||
| Accountancy | fees | 450 | 400 | |||
| Total rcsourccs cxpcndcd Net (expenditure)/income |
~36 17 ~) |
78,rse |