| Page | |||
|---|---|---|---|
| Report ofthe | Chair ofTrustees | ||
| Trustees' Report |
4-7 | ||
| Independent | Examiner's | Report | |
| Statement of |
Financial Activities | ||
| Balance Sheet | 10 | ||
| Notes to the Accounts | 11-12 |
| Notes | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Year ending | 14months to |
||||
| 31.12.20 | 31.12.19 | |||||
| Income | ||||||
| Grants and donations | 958 | 958 | 230 | |||
| Income from charitable activities |
4,734 | 473 | 8,752 | |||
| Income from other tradin | activities | 1,104 | 1,104 | 2,456 | ||
| otal Income | 6,796 | 6,796 | 11,438 | |||
| Ex enditure | ||||||
| Ex enditure on charitable |
activities | 6,039 | 6,039 | 4,827 | ||
| Ex enditure on other |
tradin | activities | 227 | 227 | 327 | |
| otal Ex endlture | 6,266 | 6,266 | 5,154 | |||
| et income for the | eriod | 530 | 530 | 6,284 | ||
| Reconciliation of Funds |
||||||
| otal funds bought forward |
30,102 | 30,102 | ||||
| otal funds carried | forward | 30,632 | 30,632 | 30,102 |
| Year ending | 14 months to |
||
|---|---|---|---|
| 31.12.20 | 31.12.19 | ||
| Members hi | fees | 4,135 | 7,620 |
| Other fees | 98 | 300 | |
| ournament | fees | 832 | |
| Miscellaneous | 501 | ||
| Total | 4,73 | 8,752 |
| Membershi | costs | 78 | 909 |
|---|---|---|---|
| Tournaments | 256 | ||
| Club runnin | ex enses | 5,53 | 3,595 |
| Miscellaneous | 427 | 67 | |
| otal | 6,039 | 4,827 |
| REDIT | ORS: Amounts fal |
ling due within one year | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| ccruals | 18 | 2,310 | ||
| Deferred | income | 895 | ||
| Ke De |
osits and refunds | held on account | 628 | 266 |
| OTAL | CREDITORS DUE | WITHIN ONE YEAR | 1,708 | 2,576 |
| Balance at | Balance at | ||||
|---|---|---|---|---|---|
| 31.12.19 | Income | Ex enditure | 31.12.20 | ||
| GENERAL | FUNDS | ||||
| Unrestricted | funds | 30,102 | 6,796 | 6,266 | 30,632 |
| TOTAL FUNDS | 30,102 | 6„796 | 6,26 | 30,632 |