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|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<br>income||2(a)|37283|0|37283|0|
|Activities for<br>eneratin<br>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<br>eneratin<br>funds||3(a)|3401|0|3401|3477|
|Governance<br>costs||3(b)|120|0|120|120|
|TOTAL RESOURCES USED|||3521|0|3521|3597|
|NET INCOMINGI(OUTGOING)|RESOURCES||36061|0|36061|192|
|NET MOVEMENT<br>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|





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||||||Unrestricted|Resticted||TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds||2020|2019|
||||||K|K||K|K|
|2|a|Volunta<br>income||||||||
|||Sole Bay United Football Club|||1600||0|1600||
|||Grants|||35000||0|35000||
|||Donations|||683||0|683||
||||||37283||0|37283||
|2|b|Activities for<br>eneratin||funds||||||
|||Equipment|Sales||2300||0|2300|0|
|||Caravan<br>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|





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||||||||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|





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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||K|K|
|4|a|Tan|ible Fixed Assets|||||
||||Freehold<br>Property|||||
||||Cost|||||
||||Cost b/fwd||504677|||
||||Additional<br>costs this year||30058|||
||||Net book value at 30th September 2020|||534735|504677|
|||||||534735|504677|
|5|ANALYSIS OF FUNDS|||||||
|5|a|Unrestricted<br>Funds||||2020|2019|
||||Balance B/F|||53290|53098|
||||Net Movement|in Funds||36061|192|
||||Balance C/F|||89351|53290|
|5|b|Restricted<br>Funds||||2020|2019|
||||Balance B/F|||332246|332246|
||||Net Movement|in Funds||0|0|
||||Balance C/F|||332246|332246|