2020-12-31-accounts

	Notes	General	Designated	2020	2019
		Fund	Fund	Total	Total
		6	6	6	E
INCOMING RESOURCES
Donations and legacies		26,071	46,500	72,571	44,183
Charitable activities		2,853	29,648	32,501	57,077
Income from investments		181		181	262
TOTAL INCOMING RESOURCES		29,105	76,148	105,253	101,522
RESOURCES EXPENDED
Charitable activities		3,622	212,403	216,025	30,861
Governance costs
Total resources expended		3,622	212,403	216,025	30,861
NET INCOMING RESOURCES		25,483	(136,255)	(110,772)	70,661
Total funds at 1 January 2020		34,426	136,743	171,169	100,508
Transfer between funds
TOTAL FUNDS AT 31 DECEMBER	2020	59,909	488	60,397	171,169

			Notes	2020		2019
FIXEDASSETS
Tangible assets					1,358		426
CURRENT ASSETS
Cash at bank and	in hand			38,733		170,743
Debtors				20,306
				59,039		170,743
CREDITORS: amounts		falling due within one year
NET CURRENT ASSETS					59,039		170,743
NET ASSETS					60,397		171,169
CHARITYFUNDS
Unrestricted funds					59,909		34,426
Designated funds					488		136,743
					60,397		171,169

					General	Designated	2020	2019
					Fund	Fund	Total	Total
						6	6	6
2.	DONATIONS	AND		LEGACIES
	Cafe donation				20,306		20,306	17,916
	Other donations				1,878		1,878	4,581
	Gift Aid				1,952		1,952
	BLFgrant							9,995
	Coastal Arts grant				935		935	300
	Co-op grant							1,711
	Cromer Town	Council grants			1,000		1,000	850
	Garfield Weston		grant					5,000
	Geoffrey Watling		grant			7,500	7,500
	Norfolk County	Council Arts Fund grant						350
	North Norfolk	District Council Arts Fund grant						500
	Paul Basham Trust			grant				2,000
	Pocket Parks grant					24,000	24,000
	Trusthouse grant					15,000	15,000
	Waitrose grant							230
	YBSgrant							750
					26,071	46,500	72,571	44,183
3.	CHARITABLE	ACTIVITIES
	Bench appeal					9,350	9,350
	Brass band							786
	Ceilidh							819
	Chinese New Year							318
	Chronicles of the		Park			277	277	1,546
	Cookbook					3,730	3,730	6,681
	Cromer Town	Council open day						1,510
	Cromer VEO carnival tea							288
	Folk on the pier							429
	Gardening festival				90		90	2,409
	Ice skating							9,770
	King Arthur							1,950
	Lights on							303
	Midsummer Night's			Dream				1,732
	Mother's day							831
	New Year's Day				675		675	715
	Open mic							849
	Pancake day							332
	Plank appeal					16,291	16,291	21,521
	Plant sales				2,000		2,000	1,000
	Pumpkins							287
	Sixties day							888
	Sundry income				88		88	97
	The Importance		of	Being Ernest				1,183
	Treasure hunt							136
	Walkers							297
	Weddings							400
					2,853	29,648	32,501	57,077

				General	Designated	2020	2019
				Fund	Fund	Total	Total
				E	E	E	E
4.	INCOME FROM INVESTMENTS
	Bank interest	received		181		181	262
				Charitable	Governance	2020	2019
				Activities	Costs	Total	Total
5.	CHARITABLE ACTIVITIES			E	6	6	E
	Depreciation			456		456	143
	Events			1,720		1,720	17,947
	Garden expenses			870		870	1,354
	Insurance			388		388	388
	Postcards for resale			19		19	10
	Printing, postage and stationery						108
	Project fees			212,403		212,403	10,493
	Repairs and	renewals		169		169
	Subscriptions	and licences					50
	Sundry expenses						368
				216,025		216,025	30,861
					2020		2019
					E		E
6.	NET INCOMING RESOURCES
	Net incoming	resources	is stated after charging:
	Depreciation	oftangible	fixed assets:
	-owned	by the charity			456		143

COST
At 1 January 2020	1,447
Additions	1,388
At 31 December 2020	2,835
DEPRECIATION
At 1 January 2020	1,021
Charge for the year	456
At 31 December 2020	1,477
NET BOOK VALUE
At 31 December 2019	426
At 31 December 2020	1,358

			Balance at	Incoming	Resources	Funds	Balance at
			1-Jan-20	Resources	Expended	Transfer	31-Dec-20
			E	E	8	E	E
9.	STATEMENT OF FUNDS
	Unrestricted	funds	34,426	29,105	(3,622)		59,909
	Designated	funds	136,743	76,148	(212,403)		488
	Total funds		171,169	105,253	(216,025)		60,397