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<br>activities||||165|165|300|
|Raising funds||||||2,520|
|Total Payments||||1,673|1,673|5,282|
|Excess ofReceipts <br>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<br>Bank Balance at 31||Dec2020|5,661|105,468|111,129|104,850|





## 

## 

##