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|||||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.||||||||||||
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|||||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|
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||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|
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|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|
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||||||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|
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|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|
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|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||||
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|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|
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|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|
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