## 

## 

## 

## 



## 

## 

## 

## 

## 




## 

## 

## 



## 

||||Year|Year|
|---|---|---|---|---|
||||Ended|Ended|
||||2020|2019|
|||||f.|
|INCOMING RESOURCES|||||
|Incoming Resources|from generated|funds|||
|Investment<br>Income|||125|283|
|Incoming resources from charitable||activities|||
|Challenge<br>Wembley 2019||||100,147|
|Dip For Pecky|||2,314||
|2.6 Challenge|||7,514||
|Lejog Run|||15,891||
|Grand Canyon Trek||||69,075|
|Hotel Football 2019||||2,630|
|Race across Europe|||||
|Mayors Charity 2019||||7,485|
|SVBowls 2019||||5,097|
|Lancashire<br>Lanes Cycling Sportive 2019||||4,680|
|10k Run 2019||||49,491|
|10k Run 2020|||38,993|10,923|
|10kRun 2021|||10,939||
|Pride ofStHelens 2019|||6,662|7,913|
|Pride ofStHelens 2018||||8,177|
|General Donations|||78,448|37,330|
|Taylors Ultra Marathons|||14,686||
|Wembley<br>Lockdown Challenge|||24,742||
|Refunds|||49|3,321|
|Total Incoming Resources|||200463|306,552|
|Charitable<br>sctivitiies|||||
|10kRun 2020|||31,066|4,780|
|10kRun 2019||||32,878|
|Challenge<br>Wembley 2019||||46,785|
|JV Bowls||||1,180|
|Grand Canyon 2019||||48,409|
|Pride ofStHelens 2019|||800|11,887|
|Fostage|||181|274|
|La Cela Golf2021|||150||
|Wembley<br>Lockdown Challenge|||339||
|Yorkshire Three Peaks|||278||
|Lancashire<br>Lanes Cycling Sportive||||1,771|
|General Charitable<br>Activity costs|||61,576|65,804|
|Donations<br>to charities|||100,600|90,000|
|Bank Charges|||149|341|
|Depreciation|||215|268|
|Totall Resources Espended|||195,354|304,377|
|NKT INCOMING RESOURCES|||5,009|2,175|
|RECONCILIATION|OF FUNDS||||
|Total Funds Brought Forward|||33,241|31,066|
||||38450|33441|





## 

|||2019|2018|
|---|---|---|---|
|||E||
|Governance|Costs k Support Costs|||
|Total Resources Expended||195,354|304,377|
|Net Income||5,009|2,175|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 


## 



## 

## 

## 



## 

## 

|||At 01/01/20|Net movement|in funds|at 31/12/20|
|---|---|---|---|---|---|
|Unrestricted|funds|||||
|General Funds||38,250||||
|Total Funds||38,250||||



|||Incoming|Resources|Movement|in|
|---|---|---|---|---|---|
|||Resources|expended|funds||
|||||E||
|Unrestricted|Funds|||||
|General Fund||200,363|195,334|5,009||





## 

|||Notes|||
|---|---|---|---|---|
||||2020|2019|
|FIXEDASSETS:|||||
|Tangible Assets|||859|1 074|
|CURRKNT ASSETS:|||||
|Cash at Bank in Hand|||149,576|173,318|
|Debtors|||810|352|
||||150,386|173,670|
|Creditors: Amounts|Falling Due Within||||
|One Year|||(112,995)|(141,503)|
|NET CURRENT ASSETS|||37391|32 167|
|TOTAI ASSETS|LESSCURRENT||38250|33241|
|LIABILITIES|||||
|NET ASSETS|||~38 25|33241|
|FUNDS|||||
|Unrestricted<br>funds|||38250|33241|
|TOTAL FUNDS|||~38 250|241|