BRUCE GREEN FOUNDATION REGISTERED CHARITY NO: 1178217 FINANCIAL STATEMENTS YEAR ENDED 28 FEBRUARY 2021
| Total | Total | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| INCOME | ||||
| Donations | 13,630 | 12,237 | ||
| Ticket Sales | 9,926 | 17,710 | ||
| Event Income & Sponsors | 1,076 | 8,689 | ||
| PoloTea Room | 1,981 | 1,128 | ||
| Room Hire | - | 711 | ||
| Total Income | £ 26,612 | £ | 40,475 | |
| EXPENDITURE | ||||
| Consultancy | 10,103 | 9,589 | ||
| Outdoor Cinema Event | 10,849 | 13,792 | ||
| Cinema Trip | 3,357 | 1,098 | ||
| Media | 140 | 248 | ||
| PoloTea Room | 3,362 | 914 | ||
| Web Design | 447 | 85 | ||
| Sundry Expenses | - | - | ||
| Stripe Fees | - | - | ||
| Bank Charges | - | 72 | ||
| Donations | - | 6,000 | ||
| Total Expenditure | £28,257 | £ | 31,798 | |
| Deficit of Income over Expenditure | - | 1,644 | 8,677 | |
| Net movements in funds | ||||
| Balances brought forward as 1 March 2020 | 18,775 | 10,098 | ||
| Balances carried forward at 28 February 2021 | £17,131 | £ | 18,775 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| £ | £ | |||
| CURRENT ASSETS | ||||
| Coutts Current Account | 15,625 | 18,775 | ||
| Tide Account - Polo Team Room | 1,506 | |||
| 17,131 | 18,775 | |||
| NETASSETS | £17,131 | £ | 18,775 | |
| Represented by: | ||||
| Funds brought forward | 18,775 | 10,098 | ||
| Add surplus for the year | - | 1,644 | 8,677 | |
| £17,131 | £ | 18,775 |