| Statement o | ffinancial affai |
rs for the ear to |
31 December | 2020 | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Incomin Resources |
Funds | Funds | Funds | 2019 | |
| Entrance donations/sales | 536 | 536 | 7,047 | ||
| Bank interest | 2 | 2 | 3 | ||
| Fundraising | 110 | 110 | 1,625 | ||
| 100club | 4,556 | 4,556 | 4,600 | ||
| Grant | 10,000 | 10,000 | |||
| Total Incomin Resources |
15,204 | 15,204 | 13,275 | ||
| ~Echtt | |||||
| Direct charitable | expenditure | ||||
| Goods for resale | 2,491 | 2,491 | 2,889 | ||
| Fundraising costs |
1,090 | ||||
| 100club costs | 2,298 | 2,298 | 2,320 | ||
| Utilities | 965 | 965 | 2,431 | ||
| Insurance | 1,407 | 1,407 | 1,369 | ||
| Repairs 8 maintenance | 2,668 | 2,668 | 1,500 | ||
| Promotion | 340 | 340 | 925 | ||
| Sundry expenses | 10 | 10 | 100 | ||
| Cleaning | 106 | 106 | 320 | ||
| T~tl E dent |
10,285 | 10,285 | 12,944 | ||
| Net Incoming/Outgoing | Resources | 4,919 | 4,919 | 331 | |
| Total funds brought forward |
42,024 | 42,024 | 41,693 | ||
| Transfers between funds |
|||||
| Total funds carried forward | 46,943 | 46,943 | 42,024 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.