## 







## 

## 

## 



## 

## 


## 



## 

||||Unrestricted|Restrfcted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds<br>f|Funds<br>f|2020<br>f|2019<br>f|
|income|||||||
|Donations<br>Charitable<br>investments<br>Total Income|activities||5,296<br>11<br>14<br>5,321|1,415<br>46<br>1,461|6,711<br>11<br>60<br>6,782|15,403<br>21,851<br>84<br>37,338|
|Expenditure|||||||
|Charitable<br>activiges<br>Total expenditure|||5,099<br>5,099||5,099<br>5,099|37,279<br>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 <br>Fund balances|at 1stOctober 2019<br> at 30th September 2020||18,823<br>19645|42,764<br>RRS|61,587<br>582N|61,528<br> ~61 81|








## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

|||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
|9|Debtors: amounts|falling|due|within|one year|||2|2|
||Gift Aid Tax recoverable<br>Other debtors|||||||889|1,448<br>317|
|||||||||889|1 765|
|9|Creditors: amounts|faglng due within|||one year|||||
||Camp Expenses payable<br>Accruals|||||||1,456|1,166|
|||||||||1.456|1 166|
|to|Movement<br>in Funds|||||||||
||||||At||||At|
||||||01.10.2019|Income|Expenditure|Transfers|30.09.2020|
||Unmstrlcted<br>Funds||||2|2|2|2|2|
||General<br>Fund||||8,953|5,321|(5,099)||9,'i 75|
||Maintenance<br>&|Equipment||Fund|9,870||||9,970|
||||||18,823|5,321|(5,099)||19,045|
||Restricted Funds|||||||||
||Permanent<br>Site Fund<br>Fees Bursary Fund||||39.702<br>1,202|1,211<br>250|||40,913<br>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<br>Stocks||||||d<br>Funds<br>220|Funds<br>2|Funds<br>2<br>220|
||Debtors||||||889||889|
||Cash at bank and in hand<br>Creditors due within one year||||||19,392<br>(1,456)|44,225|63,617<br>(1,456)|
||||||||19,045|44,226|63,270|
||At 30th September 2019|||||||||
||Stocks||||||220||220|
||Debtors<br>Cash at bank and in hand<br>Creditors due within one year||||||1,765<br>18,004<br>(1,166)|42,764<br>—|1,765<br>60,768<br>(1,166)|
||||||||18,823|42,764|61,587|



## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

##