| Reference and Administrative Details |
|
|---|---|
| Trustees' Report |
2 to 8 |
| Trustees' responsibilities in relation to the financial statements |
|
| Independent examiner's report |
10 |
| Statement offinancial activities | 11 |
| Balance Sheet | |
| Notes to the financial statements |
13to 20 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Funds | Funds Year | ||||||
| Year | |||||||
| ended | Ended | ||||||
| Unrestricted | Restrlcbwi | 313uly | 313uly | ||||
| Funds | Funds | 2020 | 2019 | ||||
| Note | |||||||
| Incoming | resources | ||||||
| Incoming resources from generated |
|||||||
| funds | |||||||
| Voluntary | income | 125,451 | 125,451 | 24,132 | |||
| Activities | for generating | funds | 50,567 | 50,567 | 60,801 | ||
| Total incoming resources |
176,018 | 176,018 | 84,933 | ||||
| Resources | expended | ||||||
| Costs ofgenerating funds |
|||||||
| Costs of | generating voluntary |
||||||
| income | |||||||
| Fundraising trading: cost of |
|||||||
| goods sold and other costs | 8,236 | 8,236 | 12,731 | ||||
| Charitable activities |
138,855 | 138,855 | 64,114 | ||||
| Governance | costs | 17,522 | 17,522 | 5,891 | |||
| Total resources expended | 164,613 | 164,613 | 82,736 | ||||
| Net movements in funds |
11,405 | 11,405 | 2,197 | ||||
| Reconciliation offunds | |||||||
| Total funds | brought forward |
86,959 | 800,000 | 886,959 | 884,762 | ||
| Total funds | carried forward | 98,364 | 800,000 | 898,389 | 886,959 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| Unrestricted | Restricted | Year | Year | |||
| Funds | Funds | ended | ended | |||
| E | 313uly 2020f |
313uly 2019 f |
||||
| Donations | and | legacies | ||||
| Committed | giving | |||||
| Temple Donation | Box | 19,375 | ||||
| Grant 8LSponsorship |
11,438 | 11,438 | 1,200 | |||
| 11,438 | 11,438 | 20,575 | ||||
| Donations | (Gift-Aid) | |||||
| Committed | giving | 103,704 | 103,704 | 1,513 | ||
| Ad-Hoc Donations | 10,309 | 10,309 | 2,044 | |||
| 114,013 | 114,013 | 3,557 | ||||
| 125,451 | 125,451 | 24,132 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| Unrestrict | Restricted | Year | Year | ||
| ed Funds | Funds | ended | ended | ||
| E | 313uly 2020 f |
313uly 2019 f |
|||
| Fund Raising Costs | |||||
| Temple Donation | Box | ||||
| Festival Events | 50,567 | 50,567 | 60,801 | ||
| Interest on cash | deposits | ||||
| 50,567 | 50,567 | 60,801 |
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|---|---|---|---|---|---|
| August | Incoming | Resources | At31 | ||
| 2019 | resources | expended | 3uly 2020 | ||
| General Funds | |||||
| Unrestricted | income fund | 86,959 | 176,018 | (164,613) | 98,364 |
| Restricted | Funds | ||||
| Restricted | income fund 1 | 800,000 | 800,000 | ||
| 886,959 | 176,018 | (166,613) | 898364 |
| unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 313uly 2020 | 313uly 2019 | ||
| f | f | ||||
| Tangible assets | 47,102 | 800,000 | 847,102 | 852,820 | |
| Current assets | 87,532 | 87,532 | 35,625 | ||
| Creditors: Amounts | falling | ||||
| due within one year | 1,270 | 1,270 | 1,486 | ||
| Creditors: Amounts | falling | ||||
| due after more than | one | ||||
| Year | 35000 | ||||
| Net assets | 98,364 | 800,000 | 898,369 | 886,959 |