Topsham Adventure Centre
Annual Report
Year ended 31 December 2021
Registered Charity Number: 1170649

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3 May 2022 




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||**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**<br>**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<br>Bank Balance at 31 Dec 2021|7,735|149,066|**156,801**|111,129|



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