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|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<br>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|






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|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|



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|4.1|Costs of|generating|voluntary|funds|||
|---|---|---|---|---|---|---|
||Marketing||||5,709|14,290|
||Administration<br>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$|



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