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||||||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<br>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<br>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<br>funds||||917|(917)|0||(4)|4|0|
|||||5,118|(917)|4,201||616|0|616|
|Total funds brought<br>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|





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|r|6.|Fundralslng<br>costs|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2021||2020|
||||||||||E|f,|
|||100Club prizes||||||1|2CO|1,2CO|
|||Refreshments<br>&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<br>debtors|||||||0|0|
|||||||||1|523|3,326|
||8|Sundry creditors &||accrued|BabBltles||||||
|||100Club prizes payable|||||||2CO|100|
|||Income<br>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|