2021-08-31-accounts

INCOME AND EXPENDITURE ACCOUNT		2021	2020
		General	General
		Unrestricted	Unrestricted
		Fund	Fund
	Note	E	E
INCOMING RESOURCES Donations: Donations Sponsorship Charitable: Advertising Festival income Event income Rental income Grants received Competition income Other: Gift Aid reclaimed		16,905 11,250 4,200 49,640 3,712 9,915 10,500 20,685 3,350	19,380 3,250 4,110 3 1,261 11,950 13,342 6,541 71
Other income			68
Interest received		130,162	59,976
RESOURCES EXPENDED Charitable: Grants paid Festivalexpenses Event expenses Merchandise Advertising and PR Competition expenses Website Support: Entertainment and travel Printing, post and stationery General expenses insurance Bank charges Professional and bookkeeping		8,000 60,254 5,408 1,070 9,236 5,630 1,448 1,784 3,578 1,009 1,173 1,353 7,144 430	6,000 12,042 439 6,665 4,588 836 1,106 3,614 1,129 27 5,715 430
Depreciation		107517 I	42,591
NET INCOMING / (OUTGOING) RESOURCES		22,645	17~
Fund balance atthe start ofthe year		57,631	40,246
Fund balance at the end ofthe year		80,276	57,631

BALANCE SHEET
		2021	2020
		General	General
		Unrestricted	Unrestricted
		Fund	Fund
		E	E
FiXEDASSETS
Equipment		421	851
		421	851
CURRENT ASSETS
Debtors
Bank accounts		500 81,091	1,400 58,974
		81,591	60,374
CURRENT UABILmES
Creditors
		(1,736)	(3,594)
		(1,736)	(3,594)
		80,276	57,631
FUNDS
General unrestricted TOTAL FUNDS	fund	80,276 80,276	57,631 57,631

ofth	e general objectives ofthe c	harity and which have not been e	sgnate .
2	Fixed assets: Equipment		2021	2020
				E
	Cost brought forward		1,711	1,711
	Additions
	Disposals Cost carried forward		1,711	1,711
	Accumulated depreciation	brought forward	860 430	430 430
	Charge foryear
	Eliminated on disposal Accumulated depreciation	carried forward	1,290
	Net book value brought forward		851	1,281
			421	851
	Net book value carried forward

		2021	2020
	Other debtors	E 500	E 1,400
			1,400
4	Creditors
		2021	2020
	Other creditors	6 1,736	3,594
		1,736	3,594