2020-12-31-accounts - Living Lively

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	31Dece	mber 2020
				2020	2019
		Unrestricted	Restricted	Total	Total
	Notes	fund	funds	fundsf	fundsf
FIXEDASSETS
Tangible assets		61		61	123
CURRENT ASSETS
Debtors		275		275	275
Cash at bank		59,701		~59701	~65 124
		59,976		59,976	65,399
CREDITORS
Amounts falling due within one year		(1,575)		(1,575)	(865)
NET CURRENT ASSETS		58,401		~58401
TOTAL ASSETS LESSCURRENT LIABILITIES		58,462		58,462	64,657
NET ASSETS		~58 462		58,462	64657
FUNDS
Unrestricted funds				58,462	64,657
TOTAL FUNDS				~58 462	64,657

There were no trustees' expenses paid for the year ended 31 December	There were no trustees' expenses paid for the year ended 31 December	There were no trustees' expenses paid for the year ended 31 December	There were no trustees' expenses paid for the year ended 31 December	2020 nor for the	year ended 31 D	ecember 2019.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fundf	funds	fundsf
INCOME AND ENDOWMENTS			FROM
Donations and legacies				97,024		97,024
EXPENDITURE	ON
Charitable activities
Core activities				81,958		81,958
Sing Lively				2,339		2,339
Support costs				3,727		3,727
Outreach				935		935
Other				~4079		4,079
Total				93,038		93,038
NET INCOME				3,986		3,986
Transfers between funds				136	~136)
Net movement	In funds			4,122	(136)	3,986
RECONCILIATION OF FUNDS
Total funds brought		forward		60,535	136	60,671
TOTAL FUNDS	CARRIED FORWARD			64,657		~64 657
TANGIBLE FIXEDASSETS
						Plant and
						machinery
						F
COST
At 1 January 2020 and 31 December 2020						3,247
DEPRECIATION
At 1 January 2020						3,124
Charge for year						62
At 31 December	2020					3,186
NET BOOK VALUE
At 31 December	2020					61
At 31 December	2019					123
			Page 9			continued. ..

6.	DEBTO	RS:A	M	OUNTS	FAL	L	ING	DUE WITHIN ONE YEAR
												2020	2019
												f	f
	Other debtors											195		195
	Prepayments											80		80
												275		275
7.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
												2020	2019
	Accruals	and	deferred		income							1,575
	Accrued	expenses
												1,575		865
8.	MOVEMENT		IN	FUNDS
												Net
												movement	At
										At	1.1.20	in funds f	31.12.20
	Unrestricted		funds
	General	fund								64,657		(6,195)	58,462
	TOTAL	FUNDS								64,657			58,462
	Net movement		in funds,		induded			in the above are as follows:
										Incoming		Resources	Movement
										resources f		expended f	in funds f
	Unrestricted		funds
	General	fund								51,717		(57,912)	(6,195)
	Restricted funds
	National	Lottery		Coronavirus		Community
	Support	Fund									8,910	(8,910)
	TOTAL	FUNDS								60,627		~66822)
	Comparatlves		for movement				in	funds
											Net	Transfers
										movement		between	At
								At	1.1.19	in	funds f	fundsf	31.12.19 f
	Unrestricted		funds
	General	fund						60,535			3,986	136	64,657
	Restricted funds
	National	Lottery		Awards	for All		England		136			(136)
	TOTAL	FUNDS						60,671			3,986		64,657

Compara	tive	net moveme	nt in funds, induded in th	e above a	re	as foll	ows:
								Incoming	Resources		Movement
								resources		expended f	in funds
Unrestricted		funds
General	fund							97,024		(93,038)	3,986
TOTAL	FUNDS							97,024		~93,038)	3,986
A current year		12 months	and prior year 12months	combined	position		is as	follows:
								Net		Transfers
								movement		between	At
				At	1.1.19 f			in funds		funds	31.12.20 f
Unrestricted		funds
General	fund			60,535				(2,209)		136	58,462
Restricted funds
National	Lottery Awards		for All England			136				(136)
TOTAL	FUNDS			60,671				~2209)			58,462
A current year		12months	and prior year 12 months	combined	net movement			in funds,	included	in the above	are as follows:
								Incoming	Resources		Movement
								resources f		expended	in funds f
Unrestricted		funds
General	fund							148,741		(150,950)	(2,209)
Restricted funds
National	Lottery Coronavirus Community
Support	Fund							8,910		(8,910)
TOTAL	FUNDS							157,651