##
##
##
##
##
##
##
##
##
##
|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)|