| Forthe year ended 30Septem | ber 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | FUNDS | |||
| Funds | Funds | 2020 | 2019 | |||
| Note | K | K | K | K | ||
| INCOMING RESOURCES | ||||||
| INCOMING RESOURCES FROM GENERATED | FUNDS: | |||||
| Volunta income |
2(a) | 37283 | 0 | 37283 | 0 | |
| Activities for eneratin funds |
2(b) | 2300 | 0 | 2300 | 3789 | |
| Income from investments | 2(c) | 0 | 0 | 0 | ||
| TOTAL INCOMING RESOURCES | 39583 | 0 | 39583 | 3789 | ||
| RESOURCES EXPENDED | ||||||
| Costs of eneratin funds |
3(a) | 3401 | 0 | 3401 | 3477 | |
| Governance costs |
3(b) | 120 | 0 | 120 | 120 | |
| TOTAL RESOURCES USED | 3521 | 0 | 3521 | 3597 | ||
| NET INCOMINGI(OUTGOING) | RESOURCES | 36061 | 0 | 36061 | 192 | |
| NET MOVEMENT IN FUNDS |
36061 | 0 | 36061 | 192 | ||
| BALANCES BROUGHT FORWARD AT | ||||||
| 1stOCTOBER 2019 | 6720 | 307246 | 313966 | 339549 | ||
| BALANCES CARRIED FORWARD AT | ||||||
| 30th SEPTEMBER2020 | 42781 | 307246 | 350027 | 339741 |
| Unrestricted | Resticted | TOTAL | FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||||
| K | K | K | K | ||||||
| 2 | a | Volunta income |
|||||||
| Sole Bay United Football Club | 1600 | 0 | 1600 | ||||||
| Grants | 35000 | 0 | 35000 | ||||||
| Donations | 683 | 0 | 683 | ||||||
| 37283 | 0 | 37283 | |||||||
| 2 | b | Activities for eneratin |
funds | ||||||
| Equipment | Sales | 2300 | 0 | 2300 | 0 | ||||
| Caravan Rallies |
0 | 0 | 0 | 2615 | |||||
| Youth Club | 0 | 0 | 0 | 1174 | |||||
| 2300 | 0 | 2300 | 3789 | ||||||
| Unrestricted | Resticted | TOTAL | FUNDS | ||||||
| Funds | Funds | 2020 | 2019 | ||||||
| K | K | K | K | ||||||
| 2 | c | Income from investments | |||||||
| Bank Interest | |||||||||
| TOTAL INCOMING RESOURCES | 39583 | 0 | 39583 | 3789 |
| Unrestricted | Restricted | TOTAL | FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||||||
| K | K | K | K | ||||||||
| 3 | b | Governance | costs | ||||||||
| Independent | examiners fees | 120 | 120 | 120 | |||||||
| Legal | fees | 0 | 0 | 0 | |||||||
| Bank | charges | 0 | 0 | 0 | |||||||
| Amortisation-Leasehold | property | 0 | 0 | 0 | |||||||
| 120 | 0 | 120 | 120 | ||||||||
| TOTAL | RESOURCES EXPENDED | 3521 | 0 | 3521 | 3597 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| K | K | ||||||
| 4 | a | Tan | ible Fixed Assets | ||||
| Freehold Property |
|||||||
| Cost | |||||||
| Cost b/fwd | 504677 | ||||||
| Additional costs this year |
30058 | ||||||
| Net book value at 30th September 2020 | 534735 | 504677 | |||||
| 534735 | 504677 | ||||||
| 5 | ANALYSIS OF FUNDS | ||||||
| 5 | a | Unrestricted Funds |
2020 | 2019 | |||
| Balance B/F | 53290 | 53098 | |||||
| Net Movement | in Funds | 36061 | 192 | ||||
| Balance C/F | 89351 | 53290 | |||||
| 5 | b | Restricted Funds |
2020 | 2019 | |||
| Balance B/F | 332246 | 332246 | |||||
| Net Movement | in Funds | 0 | 0 | ||||
| Balance C/F | 332246 | 332246 |