Topsham Adventure Centre Annual Report Year ended 31 December 2020 Registered Charity Number. 1170649
| Year ended 31 | Dece | mber 2020 | ||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2020 | 2020 | 2020 | 2019 | |||
| Receipts | ||||||
| Donations | 4,611 | 4,611 | 36,948 | |||
| Grants | 3,000 | 3,000 | 10,000 | |||
| Fundraising | 232 | |||||
| Sundry | 341 | 341 | 447 | |||
| Total Receipts | 7,952 | 7,952 | 47,627 | |||
| Administration | costs | 1,508 | 1,508 | 2,462 | ||
| Charitable activities |
165 | 165 | 300 | |||
| Raising funds | 2,520 | |||||
| Total Payments | 1,673 | 1,673 | 5,282 | |||
| Excess ofReceipts Payments |
over | 6,279 | 6,279 | 42,345 | ||
| Total funds brought | forward | 5,661 | 99,189 | 104,850 | 62,505 | |
| Bank Balance | at 31 Dec 2020 | 5,661 | 105,468 | 111,129 | 104,850 | |
| Statement ofAssets and | ||||||
| Liabilities | ||||||
| As at 31 December | 2020 | |||||
| Cunenf Assets Bank Balance at 31 |
Dec2020 | 5,661 | 105,468 | 111,129 | 104,850 |