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2020-09-30-accounts

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