2021-09-30-accounts

	unrostrlct®d Res(ricted	Total
	Note Funds Funds	2021
	£££
Income
Donations	7,397 4,341	11,738
Charitable activities	1212
Investments	167
Total Income	7,410 4,347	11,757
Expenditure
Charitable activities	5,935	5,935	5,099
Total expenditure	5,935	5,935
Excess of income over expenditure	1,475 4,347	5,822	1,683
Transfers between funds	(2,500) 2,500
Net movement in Funds	(1,025) 6,847	5,822	1,683
Fund balances at 1 st October 2020	19,045 44,225	63,270	61,587
Fund balances at 30th September 2021	18,020 51,072	69	63,270

periods.
	Unrestricted Restricted Total
	Fu nds Funds 2021 2020
Donations and legacies	££££
Gifts	6,365 3,841 10,206 5,820
Gift Aid tax recovered	1,032 500 1,532 891
	7,397 4,341 11,738 6,711

	Camp Income 12	1211
	In 2020 all income for charitable activities was for unrestricted funds
5	Investmen( Income
	Bank Interest 1 6	760

	2021 2020
Debtors: amounts falling due within one year	££
Gift Aid Tax recoverable	1,532 889
Other debtors	200
	1,732 889
Creditors: amounts falling due within one year
Camp Expenses payable	3,386 1,456
Accruals
	3861

MovementinFunds
	At At
	01.10.2020 Income Expenditure Transfers 30.09.2021
	£££££
Unrestricted Funds
General Fund	9,175 7,410 (2,648) (4,500) 9,437
Maintenance & Equipment Fund	9. 870 - (3, 287) 2 , 000 8, 583
	19,045 7,410 (5,935) (2,500) 18,020
Restricted Funds
Permanent Site Fiind	40,913 6 - 2,500 43,419
Fees Bursary Fund	1,452 2,500 - 3, 952
Showers & Generator Fund	1,860 1,841 - 3, 701
	44,225 4,347 - 2,500 51,072
Total Funds	63,270 11,757 (5,935) - 69,092

		Unrostricte	Restricted Total
		d	Funds Funds
At	30(h September 2021	Funds	££
	Stocks	220	220
	Debtors	1,732	- 1,732
	Cash at bank and in hand	19,454	51,072 70,526
	Creditors due within one year	(3,386)	(3,386)
		18,020	51,072 69,092
At	30th September 2020
	Stocks	220	220
	Debtors	889	889
	Cash at bank and in lland	19,392	44,225 63,617
	Creditors due within one year	(1,456)	- (1,456)
		19,045	44,225 63 ,270