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||Notes|General|Designated|2020|2019|
|---|---|---|---|---|---|
|||Fund|Fund|Total|Total|
|||6|6|6|E|
|INCOMING RESOURCES||||||
|Donations<br>and legacies||26,071|46,500|72,571|44,183|
|Charitable<br>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<br>activities||3,622|212,403|216,025|30,861|
|Governance<br>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<br>funds||||||
|TOTAL FUNDS AT 31 DECEMBER|2020|59,909|488|60,397|171,169|





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||||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<br>funds|||||59,909||34,426|
|Designated<br>funds|||||488||136,743|
||||||60,397||171,169|





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||||||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<br>Norfolk|District Council Arts Fund grant||||||500|
||Paul Basham Trust|||grant||||2,000|
||Pocket Parks grant|||||24,000|24,000||
||Trusthouse<br>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<br>New Year|||||||318|
||Chronicles<br>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<br>festival||||90||90|2,409|
||Ice skating|||||||9,770|
||King Arthur|||||||1,950|
||Lights on|||||||303|
||Midsummer<br>Night's|||Dream||||1,732|
||Mother's<br>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<br>hunt|||||||136|
||Walkers|||||||297|
||Weddings|||||||400|
||||||2,853|29,648|32,501|57,077|





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|||||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,<br>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|





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|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|