|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|