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||||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<br>and|projects||665|7,969||8,634||29,811|
|Event costs||||||||1,395|
|Insurance<br>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|





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|1MARCH 2021|||||
|---|---|---|---|---|
||Unrestricted|Restricted|2021|2020|
||Funds|Funds|Total|Total|
|Current<br>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<br>liabilities|||||
|Creditors<br>and accruals|1,555|325|1,880|790|
|Tota I current<br>liabilities|1,555|325|1,880|790|
|Total net assets|6,032|426|6,458|12,608|
|Funds ofthe Charity|||||
|Unrestricted<br>funds|6,032||6,032|5,046|
|Restricted funds||426|426|7,562|
|Total funds carried forward|6,032|426|6,458|12,608|





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|EBTORSAND PREPAYME|NTS||||
|---|---|---|---|---|
|||2021||2020|
||General|Restricted|Total||
|Gill Aid|511|302|813|606|
|Donations for purchases||325|325||
||511|627|1,138|606|



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|||||||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|





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||||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|