2020-12-31-accounts - Friends Of Hereward College

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`INCOME AND`	`EXPENDITURE ACCOUNT`
		`Restated`
	`2020`	`2019`
	`£:`	`£`
`Income`
`Donations`	`165`	`415`
`Breakfast Club`	`353`	`-`
`Indigo takings`	`4,127`	`4,917`
	`1,644`	`5,333`
`Expenditure`
`Studenttrips and activities`	`.`	`245`
`Indigo expenses`	`521`	`3,510`
	`521`	`3,755`
`Surplus/ (deficit) for period`	`1,124`	`1,578`

		`Restated`
	`2020`	`2019`
	`£`	`£`
`Current Assets`
`Cashin hand`	`-`	`118`
`Cashat bank`	`31,206`	`35,207`
`Debtors Hereward College`	`185`	`-`
	`31,391`	`35,325`
`Creditors`
`Hereward College`	`-`	`5,057`
`Net Assets`	`31,391`	`30,267`
`Represented by:-`
`Reserves B/fwd`	`30,267`	`28,689`
`From Income & Expenditure`	`1,124`	`1,578`
`Total Reserves`	`31,391`	`30,267`
`BREAKDOWN OF RESERVES`
`Unrestricted reserves`	`5,247`	`5,082`
`Restricted Reserves`
`Indigo profits`	`23,455`	`22,849`
`Hereward Enterprise`	`1,058`	`705`
`PowerChair Football`	`177`	`777`
`Heart of England`	`802`	`802`
`Cov General Charities - Sports`	`53`	`53`
	`31,391`	`30,267`