| Unrestricted | Restricted | Restricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||||
| Incoming Resources | ||||||||
| Subscriptions: | Ordinary | 845 | 845 | 910 | ||||
| Subscriptions: | Family | 315 | 315 | 315 | ||||
| Subscriptions: | Groups | 300 | 300 | 300 | ||||
| Gift Aid | 21 | 186 | 207 | 591 | ||||
| Donations | 429 | 646 | 1,075 | 5,213 | ||||
| Event income | 1,370 | |||||||
| Interest | 12 | |||||||
| Total incoming | resources | 1,911 | 833 | 2,744 | 8,711 | |||
| Resources Expended | ||||||||
| Purchases and |
projects | 665 | 7,969 | 8,634 | 29,811 | |||
| Event costs | 1,395 | |||||||
| Insurance and subscriptions |
75 | 75 | 115 | |||||
| Website | 185 | 185 | 210 | |||||
| Postage and stationery | 41 | |||||||
| Donations | ||||||||
| Sundries | 35 | |||||||
| Total resources expended | 925 | 7,969 | 8,894 | 31,607 | ||||
| Net movement | in funds | 986 | (7,136) | (6,150) | (22,896) | |||
| Reconciliation | offunds | |||||||
| Total funds brought | forward | 5,046 | 7,562 | 12,608 | 35,504 | |||
| Total funds carried forward | 6,032 | 426 | 6,458 | 12,608 |
| 1MARCH 2021 | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | |
| Funds | Funds | Total | Total | |
| Current assets |
||||
| Debtors and prepayments | 511 | 627 | 1,138 | 606 |
| Bank current account | 1,458 | 1,458 | 807 | |
| Bank deposit account | 5,541 | 5,541 | 4,911 | |
| Bank deposit account —For the Record | 77 | 124 | 201 | 7,074 |
| Total current assets | 7,587 | 751 | 8,338 | 13,398 |
| Current liabilities |
||||
| Creditors and accruals |
1,555 | 325 | 1,880 | 790 |
| Tota I current liabilities |
1,555 | 325 | 1,880 | 790 |
| Total net assets | 6,032 | 426 | 6,458 | 12,608 |
| Funds ofthe Charity | ||||
| Unrestricted funds |
6,032 | 6,032 | 5,046 | |
| Restricted funds | 426 | 426 | 7,562 | |
| Total funds carried forward | 6,032 | 426 | 6,458 | 12,608 |
| EBTORSAND PREPAYME | NTS | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| General | Restricted | Total | ||
| Gill Aid | 511 | 302 | 813 | 606 |
| Donations for purchases | 325 | 325 | ||
| 511 | 627 | 1,138 | 606 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| General | Restricted | Total | ||||||
| Subscriptions | received | in | advance | 190 | 190 | 290 | ||
| Donations | 400 | 400 | 500 | |||||
| Purchases | aud | projects | 965 | 325 | 1,290 | |||
| 1,555 | 325 | 1,880 | 790 |
| Purchases | for | ||||
|---|---|---|---|---|---|
| Gloucestershirc | |||||
| For the Record | Archives | Total | |||
| Balance | 1 April 2020 | 7,562 | 7,562 | ||
| Receipts | 308 | 525 | 833 | ||
| 7,870 | 525 | 8,395 | |||
| Payments | 7,444 | 525 | 7,969 | ||
| Balance | 31March 2021 | 426 | 426 |