2021-08-30-accounts

		Unrestricted	Restricted	Total	2020
				f
INCOME
Voluntary Income		5,589		5,589	23,366
Activities for
Generating funds		12,719		12,719	4,666
Other income sources	1	767		767	648
Other income sources	2				10,500
TOTAL INCOME		19,075		19,075	39,180
EXPENDITURE
Costs ofraising funds
Fundraising trading costs		132		132	102
Charitable expenditure		7,069	5,010	12,079	9,063
Governance costs		5,534		5,534	7,394
TOTAL EXPENDITURE		12,735	5,010	17,745	16,559
NETINCOME FOR THE YEAR		6,340	(5,010)	1,330	22,621
RECONCILUA TION OFFUNDS
Totalfunds bought forward		42,270	7,304	49,574	26,953
Totalfunds carried forward		48,610	2,294	50,904	49,574

Notes
	Unrestricted	Restricted	Total	2020
				E
Assets and liabi%ties
Fixedassets
Tangible assets	10,556		10,556	12,335
TOTAL FIXEDASSETS	10,556		10,556	12,335
Current assets
Accrued Income	2,340		2,340	1,550
Bank accounts	38,419	2,294	40,713	34,134
Prepayments and debtors	1,081		1,081	1,555
TOTAL CURRENT ASSETS	41,840	2,294	44,134	37,239
TOTAL ASSETS	52,396	2,294	54,690	49,574
CREDITORS FALLIG DUE	3,786		3,786
AFTER ONE YEAR
	48,610	2,294	50,904	49,574
THEFUNDS OF THE CHARITY
Surplus income bought forwards	49,574			26,953
Surplus income from this period	1,330			22,621
TOTAL FUNDS	50,904			49,574

Resources
Income		Unrestricted funds E	Restricted funds	Unrestricted	funds
		2021	2021	2020
Donations received		3,049			23,366
Gifts in kind		1,115
Payroll giving		767			648
Fundraising		12,719			3,436
Grants					10,500
Plaques sponsorship		140			240
Award sponsorship
Bonus ball income
Caravan donations		1,285			990
TOTAL		19,075			39,180
B~renditure
Togenerate voluntary	income
Fundraising trading costs		132			102
Charitable expenditure		12,079			9,063
Governance costs
Office costs		662			564
Promotional events		20			224
Expenses Inc. travel					19
Fees		30			270
Adjustment
Postage, printing and	stationary	33			1,010
Insurance		634			475
Equipment