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2021-12-31-accounts

for the Year Ended 3	1 December	2021
						3].12.21	31.12.20
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	6		5	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				431	8,181	8,612
Other trading activities				50,831		50,831	30,547
Investment income				2		2	20
Total				51,264	8,181	59)445	30,567
EXPENDITURE ON
Raising funds			4	19,636	5,750	25,386	23,683
Charitable activities
Annual Festival				20,315		20,315	12,834
Community Fund				19		19
Total				39,970	5,750	45)720	36,517
NET INCOME/(EXPENDITURE)				11,294	2,431	13,725	(5,950)
RECONCILIATION	OF FUNDS
Total funds brought	forward			84,501	2,760	87,261	93,211
TOTAL FUNDS CARRIED FORWARD				95,795	5,191	100,986	87,261

Balance Sheet 31December 2021
					31.12.21	31.12.20
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
CURRENT ASSETS
Cash at bank			95,795	5,941	101,736	87,261
CREDITORS
Amounts falling due within	one year			(750)	(750)
NET CURRENT ASSETS			95,795	5)191	100,986	87,261
TOTAL ASSETS LESSCURRENT
LIABILITIES			95,795	5,191	100,986	87,261
NET ASSETS			95,795	5,191	100,986	87,261
FUNDS
Unrestricted funds					95,795	84,501
Restricted funds					5,191	2,760
TOTAL FUNDS					100,986	87,261

OTHER TRADING	ACTIVITIES
		31.12.21	31.12.20
Fundraising/Campaign	Income	20,100	25,131
Wristbands		22,501	5,416
Sponsorships		8,230
		50,831	30,547

										31.12.21	31.12.21	31.12.20
										8
Interest Receivable											2	20
RAISING FUNDS
Raising donations and		legacies
										31.12.21		31.12.20
										g
Donations to other charities										6,250		6,000
Fundraising										19,136		17,233
Support costs												450
										25)386		23,683
TRUSTEES' REMUNERATION				AND BENEFITS
There were no trustees'		remuneration			or other benefits for the				year ended 31	December	2021 nor for the yea
ended 31 December 2020.
Trustees' expenses
There were no trustees'			expenses		paid	for the	year	ended	31 December	2021 nor for the year ended
31December 2020.
COMPARATIVES FOR			THE STATEMENT OF				FINANCIAL ACTIVITIES
									Unrestricted	Restricted		Total
									fund		fund	funds
											8
INCOME AND ENDOWMENTS					FROM
Other trading activities									24,547		6,000	30,547
Investment income									20			20
Total									24,567		6,000	30,567
EXPENDITURE ON
Raising funds									17,683		6,000	23,683
Charitable activities
Annual Festival									12,834			12,834
Total									30,517		6,000	36,517
NKT INCOME/(EXPENDITURE)									(5,950)			(5,950)
RECONCILIATION		OF	FUNDS
Total funds brought	forward								90,451		2,760	93,211

for t	he Year Ended 31 December 202	1	1
6.	COMPARATIVES FOR THK	STATEMENT OF FINANCIAL ACTIVITIES		- continued
		Unrestricted		Restricted	Total
			fund	fund	funds
	TOTAL FUNDS CARRIED FORWARD		84,501	2,760	87,261
7.	CREDITORS: AMOUNTS FALLINC DUE WITHIN ONK YEAR
				31.12.21	31.12.20
	Bank loans and overdraiis (see note 8)			750
8.	LOANS
	An analysis ofthe maturity ofloans is given below:
				31.12.21	31.12.20
	Amounts falling due within one	year on demand:
	Bank overdratts			750
9.	MOVEMENT IN FUNDS
				Net
				movement	At
		At	1.1.21	in funds	31.12.21
					f
	Unrestricted funds
	General fund	84,501		11,294	95,795
	Restricted funds
	Community Fund		2,760	2,431	5,191
	TOTAL FUNDS	87,261		13,725	100,986
	Net movement in funds, included	in the above are as follows:
		Incoming		Resources	Movement
		resources		expended	in funds
				8
	Unrestricted funds
	General fund	51,264		(39,970)	11,294
	Restricted funds
	Community Fund		8,181	(5,750)	2,431
	TOTAL FUNDS	59,445		(45,720)	13,725

								Net
								movement	At
						At 1.1.20		in funds	31.12.20
							8
Unrestricted		funds
General fund							90,451	(5,950)	84,501
Restricted	funds
Community		Fund					2,760		2,760
TOTAL FUNDS							93,211	(5,950)	87,261
Comparative		net movement	in funds, included	in the	above are	as follows:
						Incoming		Resources	Movement
						resources		expended	in funds
Unrestricted		funds
General fund							24,567	(30,517)	(5,950)
Restricted	funds
Community		Fund					6,000	(6,000)
TOTAL FUNDS							30,567	(36,517)	(5,950)
A current year 12months			and prior year 12months		combined	position	is as follows:
								Net
								movement	At
						At 1.1.20		in funds	31.12.21
									8
Unrestricted		funds
General fund							90,451	5,344	95,795
Restricted	funds
Community		Fund					2,760	2,431	5,191
TOTAL FUNDS							93,2] 1	7,775	100,986

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		75,831	(70,487)	5,344
Restricted funds
Community	Fund	14,181	(11,750)	2,431
TOTAL FUNDS		90,012	(82,237)	7,775

for the Year Ended	31	December 2021
			31.12.21	31.12.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations			8)612
Other trading activities
Fundraising/Campaign		Income	20,100	25,131
Wristbands			22,501	5,416
Sponsorships			8,230
			50,831	30,547
Investment income
Interest Receivable				20
Total incoming resources			59,445	30,567
EXPENDITURE
Raising donations	and	legacies
Donations to other	charities		6,250	6,000
Fundraising			19,136	17,233
			25,386	23 233
Charitable activities
Health & Safety			1,130	1,345
Facilities			2,957	2,409
Entertainments			3,745	8,600
Parade			1,729	480
Food &Beverage			10,273
			19,834	12,834
Support costs
Finance
Bank charges			25
Governance costs
Accountancy fees			475	450
Total resources expended			45,720	36,517
Net income/(expenditure)			13,725	(5,950)