| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestrkted | ||||||||||
| General | Restrkted | Unrestricted | Restricted | Total | ||||||
| Nates | Funds | Funds | Total Funds | General | Funds | Funds | Funds | |||
| E | E | 6 | E | E | ||||||
| Incoming resources | ||||||||||
| Donations, | subscriptlons | &legacies | 13,497 | 0 | 13,497 | 19,041 | 300 | 19,341 | ||
| Charitable activities |
0 | 0 | 7,932 | 7,932 | ||||||
| Fundralslng | activities | 2,092 | 2,092 | 4,153 | 4,153 | |||||
| Investment | Income | 18 | 18 | 39 | 39 | |||||
| Total incoming resources | 15,607 | 0 | 15,607 | 31,165 | 300 | 31465 | ||||
| Resources used | ||||||||||
| Charitable activities |
10,159 | 0 | 10,159 | 28,205 | 304 | 28,509 | ||||
| Fundralslng | costs | 1,247 | 1,247 | 2,340 | 2,340 | |||||
| Total resources used | 11,406 | 0 | 11,406 | 30,545 | 304 | 30,849 | ||||
| Net incoming/(outgoing) | resources | 4,201 | 0 | 4,201 | 620 | (4) | 616 | |||
| Transfers between funds |
917 | (917) | 0 | (4) | 4 | 0 | ||||
| 5,118 | (917) | 4,201 | 616 | 0 | 616 | |||||
| Total funds brought forward |
31,125 | 6,917 | 38042 | 30,509 | 6,917 | 37,426 | ||||
| Total funds carried forward | 36243 | 6,000 | 42,243 | 31,125 | 6,917 | 38,042 |
| Notes | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| f | 6 | ||||||||
| Current Assets | |||||||||
| Debtors | 8 | prepayments | 1,523 | 3,326 | |||||
| Cash | |||||||||
| COIF | Charities | Deposit | 0 | 7,871 | |||||
| CAF deposit accounts | 20,000' | ||||||||
| Other | Cash at | Bank and | in hand | 23,162 | 29,319 | ||||
| Total Assets | 44,685 | 40,516 | |||||||
| Creditors: amounts | fallmg due within one year | ||||||||
| Sundry creditors | 2,442 | 2,474 | |||||||
| Total Liabilities | 2,442 | 2,474 | |||||||
| Total Net Assets | 42,243 | 38,042 | |||||||
| Fund balances | |||||||||
| General | Fund | 36,243 | 31,125 | ||||||
| Restricted | Fund | 6,000 | 6,917 | ||||||
| 42,243 | 38,042 |
| r | 6. | Fundralslng costs |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| E | f, | |||||||||
| 100Club prizes | 1 | 2CO | 1,2CO | |||||||
| Refreshments &other fundrai |
sing costs | 47 | 1,140' | |||||||
| 247 | ||||||||||
| 2021 | 2020 | |||||||||
| 7 | Debtors &prepayments | E | E | |||||||
| HMRC - Gift Aid rebate | 1,523 | 3,326 | ||||||||
| Otherdebtors | 0 | 0 | ||||||||
| Prepaid expenses | 0 | 0 | ||||||||
| Advertising debtors |
0 | 0 | ||||||||
| 1 | 523 | 3,326 | ||||||||
| 8 | Sundry creditors & | accrued | BabBltles | |||||||
| 100Club prizes payable | 2CO | 100 | ||||||||
| Income in advance |
774 | 774 | ||||||||
| Sundry creditors | 1 | 468 | 1600 | |||||||
| 2 | 442 | 2 474 | ||||||||
| 9 | Fund balances | |||||||||
| General | Restriaed | Total | ||||||||
| Furtcl | Fund | funds | ||||||||
| E | E | E | ||||||||
| Opening | balances | 31,125 | 6,917 | 38,042 | ||||||
| Movement | ln year | 5 | 118 | 917 | 4 201 | |||||
| Balance at | end ofyear | 36 | 243 | 6000 | 42 243 |