| Unrestricted | Rvstricted | Rvstricted | Total | Total | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | Funds I |
Funds I |
2019/20 I |
2018/19 f |
|||||||
| INCOHING RESOURCES |
|||||||||||
| 8,073 | 2,496 | 10.569 | 36,124 | ||||||||
| lnvestrnent lncorne |
|||||||||||
| Chant able Actnrkas | 1,124 | 1,124 | 430 | ||||||||
| Activeies for Generating Funds |
16,244 | 16244 | 14.428 | ||||||||
| TCITAL IIICOHING RRIOURCES | 9198 | 1 | 740 | 27938 | 987 | ||||||
| PATHENTS | |||||||||||
| 3,585 | 26.144 | 29,728 | 37,468 | ||||||||
| Govern an«e Costs | 870 | 870 | 840 | ||||||||
| Costs of Generatvrg Funda |
1,254 | 750 | |||||||||
| RRIOURCES EXPENDED | 144 | 3 | |||||||||
| NET IN COIIIN0/(OUTGOD(G) | REBOURCES | 3/Nfg ' |
(7~) | (Ir014-30) | ler929 | ||||||
| TRANSFERS BETWEEN FUNDS | (873) | . | 873 | ||||||||
| OTHER RECOGNISED GAINS/(LOSSES) | |||||||||||
| Reessed Gavvs/(Losses) on investments |
10 | (64961) | [64,961) | (23,016) | |||||||
| NET HOVEHENT IN FUNDS | 610 | 7 | 875 | 1 | |||||||
| RECONCILATION OF FUNDE4 |
|||||||||||
| Balances Brought Forward |
(1,004) | 393,706 | 392,702 | 403,789 | |||||||
| BALAIICES CARRIED FORWARD | 219 | 3 | |||||||||
| Muvements on aa reserves and al recognised |
ga'srs | and lasses | are shovm abrwe. | Al ofthe nrganaattrn's~are | |||||||
| classed as condoning. |
| Vnifstrfcted | Restricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| FundI | Fund | 31-Jul-20 6 |
31-Jui-19 6 |
|||||
| Assebr | Notes | |||||||
| Tang ibis assets | 2 | 69,948 | 69,948 | 82,721 | ||||
| investment Assets |
6 | 222 | 268 | 222 268 | 310984 | |||
| 292 | 215 | 292 215 | 393706 | |||||
| Cinfant Assala | ||||||||
| Debtors 6 Prepayments | ||||||||
| Cash at bank and | in | hand | 4,432 | 30 | 000 | 34rl32 | 5,072 | |
| Credltom: amounts |
faEng due | 2,820 | 2,820 | 6,076 | ||||
| nothin | one year | |||||||
| NET CURRENT fiSSEIS | 1,612 | 30.000 | 31,612 | (I0'04) | ||||
| TOTAL ASSETSless current liabatho | 1,612 | 322,215 | 323,827 | 392r702 | ||||
| Crodltorsr amounts |
Ming due in more | 10 | ||||||
| thar | one year | |||||||
| NET ASSETS | 1,612 | 322,215 | 323,S27 | 392,702 | ||||
| FUNDS OF THE CHARITY | ||||||||
| General | 1,612 | 1,612 | (1,004) | |||||
| Restricted funds |
322,215 | 322.215 | 393,706 | |||||
| TOTAL FUNDS | 612 | 215 | 329827 | 39 702 |
| 0nrmt | rioted | ftestricted | ||
|---|---|---|---|---|
| Equipment | Equipment | 2019/20 | ||
| Cost | 6 | E | ||
| At 1 Aug 2019 | 1292i63 | 129863 | ||
| Addttnns | ||||
| At 31st1uly 2020 | 129,863 | 129,863 | ||
| Actumulated tyeprectatlon |
||||
| At 1 Aug 2019 | 47,142 | 47,142 | ||
| Charge forthe Year | 12,774 | 12,774 | ||
| At 31st 1uly 2020 | 59,916 | 59,916 | ||
| Net Seek Value | ||||
| At 31st1uly 2020 | 89,948 | 89,948 | ||
| At 1 Aug 2019 | 82,721 | 82,721 |
| 3.INCOMING | RESOURCES | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Un rear rN ted | Reit rittad | TOtel | Total | |||||||
| Note | Funds | funds | 2019/20 | 2018/19 | ||||||
| 6 | 8 | 8 | ||||||||
| a) Donadona | tk Le9aoiea | |||||||||
| Gfts, Offerlncs | 8 Donations | 8,073 | 2,496 | 10,569 | 22,893 | |||||
| Gift Aid Tax Recovered | 5,731 | |||||||||
| Spcnsorshlps | 7,500 | |||||||||
| 073 | 495 | 10569 | 36 | 124 | ||||||
| tr) Investment | Income | |||||||||
| 8aok lntercet | Received | |||||||||
| c)Incoming | from Charitabl | ~Aclivldes | ||||||||
| Annual Dinner |
1,124 | 1,124 | 430 | |||||||
| 1124 | 1124 | 430 | ||||||||
| d) A«stvitiea | for Genemtlng | Frmds | ||||||||
| fnvsstmsnt income |
16,244 | 16,244 | 14,428 | |||||||
| 15 | 244 | 16244 | \4 | 428 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2019/20 | 201$/19 | ||||
| 5 | E | 8 | 8 | |||||
| a) Cast of | Charitable | Act)vlUes | ||||||
| Charitable Grants | 188 | 188 | 400 | |||||
| Coaching 8 | Training | Camps | 13,370 | 13,370 | 23,841 | |||
| Equrpment | Costs | 1,857 | 1,857 | 3,030 | ||||
| Offi:e Costs | 1,540 | 1,540 | 158 | |||||
| Deprecation | rnrpense | 12,774 | 12,774 | 10,039 | ||||
| 888 | 26144 | 29728 | ||||||
| b) Governance oosts |
||||||||
| Indepefldent | Examiner | Fee | 870 | 870 | 840 | |||
| 870 | 840 | |||||||
| c)Cost of | Deneradng | Funrla | ||||||
| Annual Dinner |
1,254 | 1,254 | ||||||
| Fundraising | Commission | 750 | ||||||
| 12S4 | 780 |
| CURRE | NT FINANCZAL | YEAR | ||||||
|---|---|---|---|---|---|---|---|---|
| Balance gt~g-19 f |
Income f |
Expenditure f |
Gains & &I.osses) f |
Transler f |
Balance 31-Jul-20 |
|||
| Friends | aFthe Beet Club | Fund | 393,706 | 18,740 | (26,144) | (64,961) | 873 | 322,215 |
| 706 | 740 | 2 144 | 873 | 21 | ||||
| PREVZDUS FZNANCIAL | YEAR | |||||||
| Balanoe | Gains & | Saienca | ||||||
| 01~gi10 f |
Income f |
Expenditure f |
(Losses) | Trans)sr f |
31-Jul-19 f |
|||
| spends | ofthe Bast Club | Fund | 382,495 | 33,096 | (33,885) | (23,016) | 35,016 | 393,706 |
| 8.INIFEFileeENIS | |||||
|---|---|---|---|---|---|
| Sehroders | Tetal | Total | |||
| Unit Trusts | 31dul-20 | 31Jol"19 | |||
| f | 8 | 8 | |||
| Isa«rut vekle aa ra | Ot~-19 | 310,984 | 310,984 | 319,572 | |
| Addkvsrs at Cost Ineume keeaived ~Gon / (Less) Unrssasm lnvssonent Gains((tosses) Investmant Amer« - ksvaruatssr Grurvr(eros) |
16,244 (40,000) (64,961) |
16,244 (4D,000) (64,961) |
14,428 (23r016) |
||
| 31-lul-20 |
| 2.casa ar RANR aND 2N NaNO | ||||
|---|---|---|---|---|
| Unrestricted | kestrkted | Total | Total | |
| Fundsf | Funds f |
31-3ul-20 f |
81-3ul-19 6 |
|
| Current As«aunt | 3,858 | 3,858 | 1,499 | |
| Depose Aeeount Fatty Cash |
574 | 30,000 | 574 30,DDD |
3,573 |
| 4rl32 | 30,000 | 34,432 | 5 072 |
| 9,CRH | KTQ | RS AND AC | CRUALS ANOUNTS | FALLTNG DUE uy2TN2N Oslk |
YEAR | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Rest rk ted | Total | Total | ||||
| Funds | Fundsf | 31-3ul-28 f |
31-3ul"18 8 |
||||
| Sundry Creditors Independent Examkrerk |
Fee | 1,950 870 |
1,950 870 |
5,236 840 |