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|For the year ended 31 October 2020||||||
|---|---|---|---|---|---|
|Recommended categories by
activity|Note|Unrestricted Restricted Total funds Total funds
funds income funds 2020 2019||||
|||££||££||
|Income from:||||||
||||I|||
|Donations and legacies|2|14,606|100,723r|115,329|58,161|
|Charitable activities|3|12,167|0|12,167|5,884|
|Other trading activities||1,524||1,524|2,565|
|Total Income||28,297|100,723|129,020|66,610|
|Expenditure on:|||r|||
|Charitable activities||790|90,568|91,358|13,937|
|Other||7 ,989|0|7,989|1,714|
|Total Expenditure||8,779|90,568|99,347|15,651|
|Net income/(expenditure)||19,518|10,155|29,673|50,959|
|Extraordinaryiterne|||0r|||
|Transfers between funds|11||0|||
|Other gains/(losses)|||0|||
|Net movement in funds|||10,155|29,673|50,959|
|Reconciliation of funds:||||||
|Total funds brought forward||5,107|49,947|55,054||
|Total funds carried forward||24,625|60,102|84,727|55,054|
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||unrestricted Restricted|||
|---|---|---|---|
|Note|funds income funds|Total 2020 Total 2019||
||££££|||
|Current assets||||
|Debtors|1,080 13,621|14,701
r|3,580|
|Cash at bank and in hand|26,971 49,399|76,370|52,918|
|Total current assets|28,051 63,020|91,071|56,498|
||r|||
|Creditors: amounts falling due within one ysar 10|4,155 2,189|6,344|1,444|
|Total assets less current liabilities|23,896 60,831|84,727|55,054|
|Total net assets|23,896 60,831|84,727|55,054|
|Funds of the Charity||r||
|Restricted income funds|60,831|60,831|49,947|
|Unrestricted funds|23,896|23,896|5,107|
|Total funds|23,896 60,831|84,727|55,054|
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|2. Income from Donations and Legacies|||||
|---|---|---|---|---|
|||Restricted||Total|
||Unrestricted|Funds||Funds|
||Funds 2020|2020££||2019
£|
|Donations from the public & local businesses|436|1,166|1,602|61|
|S106 Funding -WBRC|14,170||14,170||
|S106 Funding -East Hants DC (Hogmoor Encl.)||77 ,I yryro|77 ,I yrtyrj||
|Bug Habitat -East Hants DC||981|981||
|Community Map -East Hants DC||5,000|5,000||
|Youth Project -Groundwork UK (One Stop)||5,000|5,000||
|Pocket Parks 2 grant -Local Government||4,162|4,162||
|Community Resilience -East Hants DC||7,414|7,414||
|Bright ideas grant -Local Government||||14,800|
|Educational grant -Whitehill town council||||15,000|
|Pocket Parks grant -Local Government||||20,000|
|School readiness grant -East Hants DC||||2,000|
|Safe places grant -East Hants DC||||1,800|
|Teen Tech grant -East Hants DC||||2,500|
|Litter Project grant -One Stop||||1,000|
|Other grants||||1,000|
||14,606|loo,723|115,329|58,161|
|Total 2019|61|58,100|58,161||
|3. Income from charitable activities|||||
|||Restricted|Total|Total|
||Unrestricted|Funds|Funds|Funds|
||Funds 2020|2020|2020|2019|
||£££|||£|
|Residents contributions|12,167||12,167|5'884|
||12,167||12,167|5,884|
|Total 2019|5,884||5,884||
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|4. Other Income|||
|---|---|---|
||unrestricted Restricted Total Funds|Total Funds|
||Funds2020 Funds2020 2020|2019|
||£££|£|
|Hire of hall||1,268|
|Adult Fitness Classes||1,297|
|Beverage Sales|||
||1,524 1,524||
|Total 2019|2,565 2,565||
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|5. Expenditure on charitable activities|||
|---|---|---|
||Unrestricted Restricted Total Funds|Total Funds|
||Funds2020 Funds 2020 2020|2019|
||££|£|
|Staff Costs|9,132 9,132||
|Advertising and promotions|1,311 1,311|1,613|
|Activities and events|11,525 11,525|11,873|
|Professional services|790 66,666 67,456|80|
|Printing , postage & stationery|66|155|
|Training|1,928 1,928|216|
||790 90,568 91,358|13,937|
|Total 2019|784 13,153 13,937||
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|6. Expenditure on other activities|||
|---|---|---|
||unrestricted Restricted Total Funds||
||Funds 2020 Funds 2020 2020||
||£££||
|Advertising and promotions|1,556|1,556|
|Licences, fees and subscriptions|446|446|
|Professional services|||
|Stock purchases|5,928|5,928|
|Bank Charges|14|14|
|lndependents examiner's fee|45|45|
||7,989|7,989|
|Total 2019|1,669|1,669|
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|9. Debtors||
|---|---|
||2020|
||£|
|Trade Debtors|1,404|
|Prepayments and accrued income|13,297|
||14,701|
|10. Creditors falling due within one year||
|Trade Creditors||
|Accruals and deferred income||
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|Statement of funds -current year||||||
|---|---|---|---|---|---|
||Balance at|||Transfers Gains /|Balance at|
||01-Nov-19|Income Expenditure||in / (out) ( Losses)|31-Oct-20|
||£££|||£££||
|General funds||||||
|unrestricted income fund|5,107|28, 296|-9, 507|-|23, 896|
|Total unrestricted funds|5,107|28,296|-9,507|0 -|23,896|
|Restricted funds||||||
|Bright ideas grant|13,464||-2,786||10,678|
|Educational grant|15,000||||15,000|
|Pocket Parks grant|16,811||-8,109||8,702|
|Pocket Parks 2 grant||4,162|-4,162||0|
|School readiness grant|2,000||-1,893||107|
|Safe places grant|1,424||-696||728|
|Teen Tech grant 2020||1,166|||1,166|
|Litte r project grant|600||||6cO|
|Hogmoor SANG||77,coo -63, 290|||13,710|
|Youth Project||5,000|-1,113||3,887|
|Bug Habitat||981|||981|
|CommunityResilience||4,914|-4,090||824|
|Holiday Hunger||2,5cO|-2, 500||0|
|Community Map||5,000|-1, 200||3,800|
|Other grants|648||||648|
||49, 947|100, 723|-89, 839|0 -|60,831|
|Total of funds|55,054|129,019|-99, 346|||
|Statement of funds - Prior year||||||
||Balance at|||Transfers Gains/|Balance at|
||01-Nov-18|Income Expenditure||in/(out) (Losses)|31-Oct-19|
||£££|||£££||
|General funds||||||
|Unrestricted income fund|4,095|8, 509|-2,497|-5,000|5,107|
|Total unrestricted funds|4,095|8,509|-2,497|-5,000|5,107|
|Restricted funds||||||
|Bright ideas grant||14,8cO|-1, 336||13,464|
|Educational grant||15,000|||15,OcO|
|Pocket Parks grant||20,OcO|-3,189||16,811|
|School readiness grant||2,000|||2,OcO|
|Safe places grant||1,800|-376||1,424|
|Teen Tech grant||2, 500|-7, 500|5,000||
|Litte r Project grant||1, OcO|-400||6cO|
|Othergrants||1,000|-352||648|
|||58,loo -13,153||5,000 -|49, 947|
|Total of funds|4,095|66, 609|-15,650||55,054|
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