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2021-04-05-accounts
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
|
|
Funds |
Funds |
Funds |
|
|
|
|
Notes |
2021 |
2021 |
|
2021 |
2020 |
| Income |
|
|
|
|
|
|
|
| Donations |
|
|
|
|
|
|
|
| Membership |
|
|
|
|
|
|
|
| Income from charitable |
«ctivities |
|
|
|
|
|
|
| Activities for generating |
funds |
|
|
|
|
|
|
| Events income |
|
|
|
|
|
|
5,168 |
| Grants and contracts |
|
|
|
|
|
|
14,435 |
| Total Income |
|
|
|
|
|
|
19,603 |
| Expenditure |
|
|
|
|
|
|
|
Charitable
activities |
|
|
2059 |
6 156 |
|
8,215 |
21,785 |
| Total Expenditure |
|
|
2,059 |
6,156 |
|
8,215 |
21,785 |
| Net incomel [expenditure] |
|
|
(2,059) |
(6,156) |
|
(8,215) |
(2,183) |
| Total funds brought forward |
|
|
15,329 |
12,032 |
|
27,361 |
29,544 |
| Total funds carried forward |
|
|
13,270 |
5,876 |
|
19,146 |
27,361 |
|
|
|
2021 |
|
2020 |
|
|
Notes |
|
|
|
| Current assets |
|
|
|
|
|
| Debtors |
|
|
|
132 |
|
| Cash on hand |
|
|
|
257 |
257 |
| Cash at bank |
|
|
|
19,142 |
27,579 |
|
|
|
|
19,531 |
2?,836 |
| Current liabilities |
|
|
|
|
|
| Creditors: amounts |
falling |
|
|
|
|
| due within 12months |
|
|
|
(385) |
(475) |
| Net Current assets |
|
|
|
19,146 |
27,361 |
Unrestricted
funds |
|
|
|
|
|
| General funds |
|
|
|
13,270 |
15,329 |
| Restricted funds |
|
|
|
5,876 |
12,032 |
|
|
|
|
19,146 |
27,361 |
| (2) Creditors |
and accruais |
and accruais |
and accruais |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
| Sundry creditors |
|
|
|
|
|
|
|
385 |
475 |
| (3) Movements |
|
in funds |
|
|
|
|
|
|
|
|
|
|
|
Balance |
|
|
|
|
Balance |
|
|
|
|
1st.April |
|
|
Balance |
|
5th April |
|
|
|
|
2020 |
Income |
Expenditure |
Transfers |
|
2021 |
|
|
|
|
f |
f |
f |
f |
|
|
| Unrestricted |
funds |
|
|
|
|
|
|
|
|
General
Fund |
|
|
|
15,329 |
|
{2,059) |
|
|
13,270 |
| Restricted funds |
|
|
|
|
|
|
|
|
|
| May Fest |
|
|
|
12,032 |
|
(6,156) |
|
|
5,876 |
| (4) Trustees |
information |
|
|
|
|
|
|
|
|
| Trustees remuneration |
|
|
and expenses |
|
|
|
|
|
|
|
|
Charitable |
Total |
|
|
|
activities |
|
2020 |
|
|
f |
f |
|
| Bar Sales / Refreshments |
|
|
|
43 |
| Band / Music |
|
|
|
50 |
| Professional |
fees |
264 |
|
|
| Printing 8,Stationery Brochure |
|
|
|
1,625 |
| Materials |
|
|
|
1,080 |
| Advertising |
|
|
|
418 |
| Workshops |
and artists' fees |
4,300 |
|
11,275 |
| Transport |
|
|
|
1,121 |
| Sundry Items |
|
|
|
636 |
| Stage |
|
|
|
600 |
| Insurance |
|
1,410 |
|
|
| Grant refunded |
|
1,856 |
|
|
| CRBO Fees |
|
|
|
80 |
| Carn 2 Cove |
|
|
|
1,401 |
| Sundry Items |
|
|
|
399 |
| Hall Rent |
|
|
|
1,342 |
| Membership |
to ACT |
|
|
850 |
| Insurance |
|
|
|
391 |
| Independent |
examiner |
385 |
|
475 |
|
|
8,215 |
|
21,785 |
| (6) Analysis ofnet assets between funds |
(6) Analysis ofnet assets between funds |
|
|
|
|
|
|
General |
Restricted |
|
|
|
|
Funds |
Funds |
Total |
|
|
|
|
f |
f |
|
| Current |
assets |
13,655 |
5,876 |
|
19,531 |
| Current |
liabilities |
(385) |
|
|
(385) |
| Net assets at 5th April 2021 |
|
13,270 |
5,876 |
|
19,146 |