| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | Funds | Funds | Fundsf | Funds | |||
| INCOMING RESOURCES |
|||||||
| Incoming resources from generated | funds | ||||||
| Stewardship Income |
0 | 4,34 | |||||
| Sponsorship Income |
0 | 2,33-' | |||||
| Events Income | 0 | 9,79( | |||||
| Gift Aid Income | 0 | ( | |||||
| Aid Appeal income |
595 | 595 | 2$ | ||||
| Other Income | 0 | 3 | 93'. | ||||
| Total Incoming Resources |
17,6% | ||||||
| RESOURCES EXPENDED | |||||||
| Costofgenerating funds |
|||||||
| Cost and expenses ofgenerating |
income | 16,571 | |||||
| and governing costs |
|||||||
| Aid Appeal Contributions | 226 | ||||||
| Other Resources expanded | 0 | 19C | |||||
| Total Resources Expanded | 16,761 | ||||||
| NET INCOMING RESOURCES BEFORE |
|||||||
| TRANSFERS | |||||||
| Gross transfers between funds |
|||||||
| Net incoming / {outgoing} resources | 369 | 372 | |||||
| RECONC ILIATION OF FUNDS | |||||||
| Total funds brought forward | 11,556 | 10,709 | |||||
| TOTAL FUNDS CARRIED FORWARD | 11,928 | 11,556 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Notes | f | f | |||
| FIXEDASSETS | |||||
| Tangible Assets | |||||
| CURRENT ASSETS | |||||
| Debtors | 0 | 0 | 180 | ||
| Cash in Hand | 30 | 30 | 108 | ||
| Cash at bank | - Current Account | 1,833 | 202 | 2,035 | 1,260 |
| Cash at bank | - Reserve Account | 10,011 | 10,011 | 10,008 | |
| 1,863 | 10,213 | 12,076 | 11,556 | ||
| CREDITORS: | |||||
| Amounts falling due within one year | |||||
| NET CURRENT ASSESTS | 1,715 | 10,213 | 11,928 | 11„556 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 1,715 | 10,213 | 11,928 | 11,556 | |
| NET ASSETS | 1,715 | 10,213 | 11,928 | 11,556 | |
| FUNDS | |||||
| Unrestricted Funds |
1,326 | 1,326 | 1,326 | ||
| Desiganted Fund(Fixed |
Asset Reserve) | 10,011 | 10,011 | 10,008 | |
| Restricted Funds |
591 | 591 | 222 | ||
| TOTAL FUNDS | 10,602 | 11,928 | 11,556 |
| 31S | T MARCH | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Net | Transfer | ||||||||
| 10 | Movement of | Funds | Ason 01 Apr 20 f |
Movement in Funds f |
Betvveen Funds f |
As At 31 |
Mar 21 f |
||
| Unrestricted | Funds- General | 1,326 | 1,326 | ||||||
| 369 | 591 | ||||||||
| Restricted Funds -Charity | |||||||||
| 10,011 | |||||||||
| Unrestricted | Funds- Designated | ||||||||
| Total Funds | 11,556 | 11,928 | |||||||
| 11 | Aid Appeal | Funds | |||||||
| 0 | |||||||||
| Fund 1 - Onset | 0 | ||||||||
| Fund 2- New Year | 595 | ||||||||
| Fund 3-Covid | 595 | ||||||||
| 12 | Aid Appeal | Contributions | |||||||
| 226 | |||||||||
| Fund1 - Covid | 0 |