2021-07-26-accounts

Statem	ent ofFinancial A	ctivities for the	yea	r ended 26 July 2	021
		Unrestricted		Restricted	Total	Total
		Funds		Funds	Funds	Funds
		2021		2021	2021	2020
Income and	endowments
from:
Donations and legacies		52,001		11,113	63,114	32,383
Other trading	activities	5,005			5,005	5,792
Total		57,006		11,113	68,119	38,174
Expenditure	on:
Raising funds		30,666		11,113	41,779	34,726
Charitable activities		1,549			1,549	1,847
Total		32,215		11,113	43,328	36,574
Net income/(expenditure)		24,791			24,791	1,600
Net movement in funds		24,791			24,791	1,600
Reconciliation offunds:
Total funds brought forward		11,807	'		11,807	10,207
Total funds	carried forward	36,598			36,598	11,807

	Notes	27-Jul-21	27-Jul-20
Current assets:
Cash at bank and in hand		59,998	30,307
Total current assets		59,998	30,307
Liabilities:
Creditors: Amounts falling due within one year		8,400
Net current assets or liabilities		51,598	30,307
Total assets less current liabilities		51,598	30,307
Creditors: Amounts falling due after more
than one year
Creditors: Amounts falling due after one year		15,000	18,500
Total net assets or liabilities		36,598	11,807
The funds ofthe charity:
Unrestricted funds —General Reserve		25,598	11,807
Designated Reserves		11,000
Total charity funds		36,598	11,807

		Balance at 27				Balance at
Fund		July 2020	income	Expenditure	Transfers	26July 2021
Unrestricted	funds
General reserves		11,807	57,006	-32,215	-11,000	25,598
Designated	reserves				11,000	11,000
Restricted funds			11,113	-11,113
Total		11,807	68,119	-43,328		36,598