||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|2| |Independent
Examiner's|Report|||| |Statement ofFinancial Activities||||| |Balance Sheet||||| |Notes to the Fiaandat Statements||6|to|11| ## ## ## ## ## ## ## ## ## |||||||2020|2019| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| ||||Notes|fund
f|funds
f|funds|funds
f| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||20,070|72,421|92,491|43,200| |Other trading activities|||2|1,933||1,933|8,757| |Total||||22,003|72,421|94,424|51,957| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Operation oftheatre and arts centre
Donation||||4,911|17,082|4,911
17,082|7,839
19,057| |Total||||4,911|17,082|21,993|26,896| |NET INCOME||||17,092|55,339|72,431|25,061| |RECONCILIATION|OF FUNDS||||||| |Total funds brought forward||||79,754|3,965|83,719|58,658| |TOTAL FUNDS CARRIED FORWARD||||96,846|59,304|156,150|83,719| |CURRENT ASSETS|Notes|Unrestricted
fundI|Restricted
funds
f|2020
Total
fundsI|2019
Total
funds| |---|---|---|---|---|---| |Debtors|||||| |Cash at bank||20,000
80,360|59,304|20,000
139,664|25,000
59,859| |||100,360|59,304|159,664|84,859| |CREDITORS|||||| |Amounts
falling due within one year||(3,514)||(3,514)|(1,140)| |NET CURRENT ASSETS||96,846|59,304|156,150|83,719| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES|||||| |||96,846|59,304|156,150|83,719| |NET ASSETS|||||| |||96,846|59,304|156,150|83,719| |FUNDS|||||| |Unrestricted
funds|||||| |kestricted
funds||||96,846|79,754| |TOTAL FUNDS||||59,304|3,965| |||||156,150|83,719| ## ## ## ## ## ## ## ## ||COMPARATIVKS FOR THK STATEMENT OF FINANCIAL|COMPARATIVKS FOR THK STATEMENT OF FINANCIAL|ACTIVITIES||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||INCOME|AND ENDOWMENTS FROM|fund|fundsI|funds
f| ||Donations|and legacies|26,200|17,000|43,200| ||Other trading activities||8,757||8,757| ||Total||||| ||||34,957|17,000|51,957| ||EXPENDITURE ON||||| ||Charitable|activities|||| ||Operation oftheatre and arts centre
Donation||7,215
287|624
18,770|7,839
19,057| ||Total||||| ||||7,502|19,394|26,896| ||NET INCOME/(EXPENDITURE)||27,455|(2,394)|25,061| ||RECONCILIATION
OF FUNDS||||| ||Total funds|brought forward|52,299|6,359|58,658| ||TOTAL FUNDS CARRIED FORWARD||79,754|3,965|83,719| ||DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||| |||||2020|2019| ||Other debtors||||f| |||||20,000|25,000| |6.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||2020|2019| ||Other creditors||||f| |||||3,514|1,140| ## ## |MOVEMENT IN|FUNDS|for the year ended 31Dece|mber 2020||| |---|---|---|---|---|---| |||||Net|| |Unrestricted
funds|||At 1.1.20
f|movement
in funds
f|At
31.12.20
f| |General fund|||||| |Restricted funds|||79,754|17,092|96,846| |CAF Deputy Lteutenancy
Greggs Foundation
British Science Association
Freshwater
Covid Response -Reaching|||1,000
591
374
2,000|(374)
(2,000)|1,000
591| |Oscars||||56,963|56,963| |||||750|750| |TOTAL FUNDS|||3,965|55,339|59,304| ||||83,719|72,431|156,150| |Net movement
in funds, included||in the above are as follows:|||| ||||Incoming|Resources|Movement| |Unrestricted
funds|||resources|expended
f|in funds
f| |General
fund|||||| |Restricted funds|||22,003|(4,911)|17,092| |Hesthrow
Community
Fund
British Science Association|||2,'183|(2,183)|| |Freshwater
Covid Response -Reaching
Oscars|||69,488
750|(374)
(2,000)
(12,525)|(374)
(2,000)
56,963
750| |TOTAL FUNDS|||72,421|(17,082)|55,339| ||||94,424|(21,993)|72,431| ## ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.1.19|in funds|31.12.19| |Unrestricted
funds|||8|| |General fund||52,299|27,455|79,754| |Restricted funds||||| |Lloyds Community
fund
Hedley Fund
Groundwork (fcaco)
CAF Deputy Lieutenancy
Greggs Foundation
British Science Association
Freshwater||2,170
130
1,344
1,000
1,215
500|(2,170)
(130)
(1,344)
(624)
(126)|1,000
591
374| ||||2,000|2,000| |||6,359|(2,394)|3,965| |TOTAL FUNDS||58,658|25,061|83,719| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted
funds|||f|f| |General fund||34,957|(7,502)|27,455| |Restricted funds||||| |Lloyds Community
fund
Hedley Fund
Groundwork
(Tesco)
Greggs Foundation
British Science Association|||(2,170)
(130)
(1,344)
(624)|(2,170)
(130)
(1,344)
(624)| |Thomas Bailey
Freshwater||15,000|(126)
(15,000)|(126)| |||2,000||2,000| |||17,000|(19,394)|(2,394)| |TOTAL FUNDS||51,957|(26,896)|25,061| ## ## ||||||Net||| |---|---|---|---|---|---|---|---| ||||||movement|At|| |Unrestricted
funds|||At 1.1.19||in funds
f|31.12.20|| |General
fund|||52,299||44,547|96,846|| |Restricted funds|||||||| |Lioyds Community
fund
Hedley Fund
Groundwork
(Tesco)
CAF Deputy Lieutenancy
Greggs Foundation
British Science Association
Covid Response -Reaching
Oscars|||2,170
130
1,344
1,000
1,215
500||(2,170)
(130)
(1,344)
(624)
(500)
56,963|1,000
591
56,963|| ||||||750|750|| ||||6,359||52,945|59,304|| |TOTAL FUNDS|||58,658||97,492|156,150|| |A current
year 12 months
as follows:|and prior year 12 months|combined|net movement|in|funds,
included|in the above|a| ||||Incoming||Resources|Movement|| |Unrestricted
funds|||resources
f||expended|In fullds
f|| |General fund|||56,960||(12,413)|44,547|| |Restricted funds|||||||| |Lloyds Community
fund
Hedley Fund
Groundwork
(Tesco)
Heathrow
Community
Fund
Greggs Foundation
British Science Association
Thomas Bailey
Freshwater
Covid Response -Reaching
Oscars|||2,183
15,000
2,000
69,488
750||(2,170)
(130)
(1,344)
(2,183)
(624)
(500)
(15,000)
(2,000)
(12,525)|(2,170)
(130)
(1,344)
(624)
(500)
56,963
750|| ||||89,421||(36,476)|52,945|| |TOTAL FUNDS|||146,381||(48,889)|97,492|| |Greggs Foundation|||||||| ## ## ## ##