| Report ofthe | Trustees | 1-3 |
|---|---|---|
| Independent | Examiner's Report |
|
| Statement of | Financial Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7-8 |
| Anonymous donation Greenham Common Trust and The Good Exchange Newbury Bridge Club Rotary Club of Newbury Berkshire Community Foundation including The Pargiter Trust Englefield Charitable Trust Thatcham Town Council Aldermaston and Wasing Show |
E30,000 E12,235 E4,721 E3,400 E9,300 E2,000 f700 E225 |
|---|---|
| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | Total funds | Total funds | ||||
| E | |||||||
| 2020 | 2019 | ||||||
| INCOMING RESOURCES |
|||||||
| Incoming | resources from generated | funds | |||||
| Voluntary income Investment income Total incoming resources |
121,454 95 121,549 |
121,454 95 121,549 |
118,165 128 118,293 |
||||
| RESOURCES EXPENDED | |||||||
| Charitable | activities | ||||||
| Charitable activities Governance costs Total resources expenses |
101,763 4,000 105,763 |
101,763 4,000 105,763 |
119,507 6,000 125,507 |
||||
| NET INCOMING/[OUTGOING) | RESOURCES | 15,786 | 15,786 | {7,214} | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | from forward | 101,575 | 101,575 | 108,789 | |||
| Total funds | carried forward | 117,361 | 117,361 | 101,575 |
| Movement in funds Unrestricted funds - designated Unrestricted fund - free Restricted funds -Hydrotherapy |
to equipment Pool |
At 1 October 2019 f 50,000 35,046 16,529 101,575 |
Net movement in funds 0 (21,809) 37,595 15,786 |
At 30 September 2019 50,000 13,237 54,124 117,361 |
|---|---|---|---|---|
| 2020 | 2019 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| E55,828 | 665,925 | ||||||||||
| The | average | monthly | number | ofemployees | during | the | year | was | as | follows: | |
| 2020 | 2019 | ||||||||||
| 8 | 7 |