This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2020-12-31-accounts
| BALANCE SHEET |
|
|
| ASAT$1DECEMBER |
2020 |
2019 |
|
|
K |
| Fixed assets |
|
|
| Current assets |
|
|
| Gash at bank |
31,174 |
47,712 |
| Gash in hand |
|
|
| Debtors |
|
8,536 |
| -::Total assets |
32,041 |
56,248 |
| Creditors |
|
13,429 |
| NETASSETS |
32.0N |
42,81$ |
Unrestricted
funds |
|
|
| Resources as at 1 Jan |
42,819 |
38,495 |
| Net incoming resources |
-10,778 |
4,324 |
| Restricted funds |
|
|
| TOTAL RESOURCES |
32,041 |
42,818 |
| Grants |
|
|
|
| GuikNord |
Borough Council |
22,840 |
22,840 |
| University |
ofSurrey |
0 |
0 |
| Christim |
Beck |
0 |
|
|
|
22,840 |
23,840 |
| Sponsorship |
|
7.273 |
10,900 |
| Friends Membership |
|
1,979 |
950 |
| Other |
|
50 |
500 |
|
|
32,142 |
36,190 |
| 4.1 |
Costs of |
generating |
voluntary |
funds |
|
|
|
Marketing |
|
|
|
5,709 |
14,290 |
|
Administration
and |
|
overheads |
|
39,484 |
45,293 |
|
|
|
|
|
45,193 |
|
| 4.2 |
Charitable |
activities |
|
|
|
|
|
Author |
and other professional fees and expenses |
|
|
2,928 |
8,595 |
|
Venue |
hire and expenses |
|
|
8,523 |
9,969 |
|
Boxoffice commissions |
|
|
|
0 |
5,928 |
|
Books |
|
|
|
311 |
2068 |
|
|
|
|
|
11,782 |
|
|
|
|
|
|
|
N,14$ |