##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|