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|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|
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|||||||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|
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||||||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|
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|||||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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|||At 1||||
|---|---|---|---|---|---|
|||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|
##
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|||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|