2021-09-30-accounts

			Page
Report of	the Trustees
Statement	of Financial	Activities
Balance Sheet
Notes to the Financial		Statements
Events

		2021		2020
SUBSCRIPTIONS		3,861.00		3,922.00
EVENT INCOME		8,927.00		15,914.50
DONATIONS		4,545.31		2,284.10
TOTAL		17,333.31		22,120.60
EXPENDITURE ON
CHARITABLE ACTIVITIES
EVENT EXPENSES	4,706.30		8,611.47
GENERAL CHARITY EXPENSES	2,214.76		2,353.89
GRANT PAYMENTS	12,664.00		11,014.41
		19,585.06		21,979.77
NET INCOME		-2,251.75		140.83
RECONCILIATION OF FUNDS
TOTAL FUNDS BROUGHT FORWARD TOTAL FUNDS CARRIED FORWARD		27,586.77 25335.62		27,445.94 2755677.

			Unrestrlcled	Restricted	Total	Total
			Funds	Funds	Funds	Funds
					2021	2020
CURRENT ASSETS
GASH AT BANK			24,201.38		24,201.38	26,424.13
CASH IN HAND			508.64		508.64	827.64
			24,710.02		24,710.02	27,251.77
CURRENT LIABILITIES
2020/2021 EVENT INCOME			1,185.00		1,185.00	965.00
EVENT EXPENDITURE			560.00		560.00	1,300.00
NET CURRENT ASSETS			25 335.02		25335.02	27 586.77
REPRESENTED BY
GENERATED FUNDS
DESIGNATED			5,000.00		5,000.00	5,000.00
GENERAL			20,335.02		25,335.02	22,586.77
TOTAL FUNDS			25335.02		25335.02	27 586.77
			0.00
Financial Statements	approved	on 20 April 2021

EVENT	INCOME	EXPENDITURE	SUPLUSI-DEFICI
Autumn Lunch	2,210.00	170.00	2,040.00
Christmas Lunch	30.00	120.00	-90.00
Line Dancing	0.00	0.00	0.00
Spring Lunch	0.00	500.00	-500.00
White Ball	0.00	0.00	0.00

		2,240.00	790.00	1,450.00
Autumn	Lunch	0.00	0.00
Christmas	Lunch	0.00	0.00
				0.00	c/f
		0.00	0.00	0.00