| Unrestricted | Restrfcted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds f |
Funds f |
2020 f |
2019 f |
|||
| income | ||||||
| Donations Charitable investments Total Income |
activities | 5,296 11 14 5,321 |
1,415 46 1,461 |
6,711 11 60 6,782 |
15,403 21,851 84 37,338 |
|
| Expenditure | ||||||
| Charitable activiges Total expenditure |
5,099 5,099 |
5,099 5,099 |
37,279 37,279 |
|||
| Excess of income | over expenditure | 222 | 1,461 | 1,683 | 59 | |
| Transfers between | funds | |||||
| Net movemsnt | In | Funds | 222 | 1,461 | 1,683 | 59 |
| Fund balances Fund balances |
at 1stOctober 2019 at 30th September 2020 |
18,823 19645 |
42,764 RRS |
61,587 582N |
61,528 ~61 81 |
| 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 9 | Debtors: amounts | falling | due | within | one year | 2 | 2 | ||
| Gift Aid Tax recoverable Other debtors |
889 | 1,448 317 |
|||||||
| 889 | 1 765 | ||||||||
| 9 | Creditors: amounts | faglng due within | one year | ||||||
| Camp Expenses payable Accruals |
1,456 | 1,166 | |||||||
| 1.456 | 1 166 | ||||||||
| to | Movement in Funds |
||||||||
| At | At | ||||||||
| 01.10.2019 | Income | Expenditure | Transfers | 30.09.2020 | |||||
| Unmstrlcted Funds |
2 | 2 | 2 | 2 | 2 | ||||
| General Fund |
8,953 | 5,321 | (5,099) | 9,'i 75 | |||||
| Maintenance & |
Equipment | Fund | 9,870 | 9,970 | |||||
| 18,823 | 5,321 | (5,099) | 19,045 | ||||||
| Restricted Funds | |||||||||
| Permanent Site Fund Fees Bursary Fund |
39.702 1,202 |
1,211 250 |
40,913 1,452 |
||||||
| Showers &Generator | Fund | 1,860 | 1,660 | ||||||
| 42,764 | 1,461 | 44,225 | |||||||
| Total Funds | 61,587 | 6,782 | (5.099) | 63,270 | |||||
| Analysis ofnet assets between | funds | ||||||||
| Unrestrlcte | Restricted | Total | |||||||
| At 30th September 2020 Stocks |
d Funds 220 |
Funds 2 |
Funds 2 220 |
||||||
| Debtors | 889 | 889 | |||||||
| Cash at bank and in hand Creditors due within one year |
19,392 (1,456) |
44,225 | 63,617 (1,456) |
||||||
| 19,045 | 44,226 | 63,270 | |||||||
| At 30th September 2019 | |||||||||
| Stocks | 220 | 220 | |||||||
| Debtors Cash at bank and in hand Creditors due within one year |
1,765 18,004 (1,166) |
42,764 — |
1,765 60,768 (1,166) |
||||||
| 18,823 | 42,764 | 61,587 |