Topsham Adventure Centre Annual Report Year ended 31 December 2021 Registered Charity Number: 1170649
3 May 2022
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| 2021 | 2021 | 2021 | 2020 | |
| £ | £ | £ | £ | |
| Receipts | ||||
| Donations | 42,825 | 42,825 | 4,611 | |
| Grants | 3,000 | 3,000 | 3,000 | |
| Fundraising | 525 | 124 | ||
| Sundry | 276 | 276 | 341 | |
| Total Receipts | 46,626 | 46,626 | 7,952 | |
| Administration costs | 954 | 954 | 1,508 | |
| Charitable activities | 165 | |||
| Raising funds | ||||
| Total Payments | 954 | 954 | 1,673 | |
| Excess of Receipts over Payments |
45,672 | 45,672 | 6,279 | |
| Total funds brought forward | 5,661 | 105,468 | 111,129 | 104,850 |
| Bank Balance at 31 Dec 2021 | 5,661 | 151,140 | 156,801 | 111,129 |
| Statement of Assets and | ||||
| Liabilities | ||||
| As at 31 December 2021 | ||||
| _Current_Assets Bank Balance at 31 Dec 2021 |
7,735 | 149,066 | 156,801 | 111,129 |