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





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|||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<br>OF FUNDS|||||
|TOTAL FUNDS BROUGHT FORWARD<br>TOTAL FUNDS CARRIED FORWARD||27,586.77<br>25335.62||27,445.94<br>2755677.|



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||||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<br>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|||||





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



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|||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||