2020-12-31-accounts

		Page
Legal and administrative information
Independent Examiner's Report
Statement of receipts and payments
Statement ofassets and liabilities
Detailed Statements of Financial	Activities:-
Detailed receipts and payments	account
Cash Statement
Bank Reconciliation report

			Unrestricted funds	Restricted funds	Totalfunds	Prior Year Total funds
INCOMING RESOURCES
Incoming resources from generated Subscriptions Voluntary Income and gift aid Activities for generating funds Investment Income		funds	8,195 4,442 12,594 497		8,195 4,442 12,594 497	9,189 66 15,048 305
TOTAL INCOMING RESOURCES			25,728		25,728	24,608
RESOURCES EXPENDED
Costs ofgenerating voluntary Goverance costs	income		8,822 396		8,822 396	33,204 396
Other incidental expenses			1,280		1,280	2,640
TOTAL RESOURCES EXPENDED			10,498		10,498	36,240
NET INCOMING/(OUTGOING)	RESOURCES		15,230		15,230	(11,632)
TOTAL CASH FUNDS LAST	YEAR		42,222		42,222	53,854
TOTAL CASH FUNDS THIS	YEAR END		57,452		57,452	42,222

Balance as per Current Acc Statement	Balance as per Current Acc Statement	14,623.39
Balance as per Bus Premium Acc **7724 Statement		14,186.48
Balance as per Bus Premium Acc **0696Statement		202.29
Balance as per Metro Bank Deposit Account		25,961.52
Balance as per Metro Instant Bank Account		3.53
Balance as per Bradwell Bird Observatory Statement		2,415.43
Balance held	in Field meetings Cash Float	60.00
		57,452.64
Proof
Balance b/fwd	Current Account	612.07
Balance b/fwd	Bus Premium Acc *7724 Statement	202.13
Balance b/fwd	Bus Premium Acc *0696 Statement	14,175.22
Balance b/fwd	Metro Bank Deposit Account	25,477.45
Balance b/fwd	Metro Instant Bank Account	2.20
Balance as per Bradwell Bird Observatory Statement		1,693.86
Balance held	in Field meetings Cash Float	60.00
		42,222.93
Income		25,728.15
		67,951.08
Expenditure		10,498.44
		57,452.64