| Incorporatingincome andexpenditureaccount | Incorporatingincome andexpenditureaccount | Incorporatingincome andexpenditureaccount | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted Notes Funds EEE |
Designafed Funds |
Restricted Funds |
TOTAL 2024 s. |
TOTAL 2020 E |
||||
| INCOMINGRESOURCES | ||||||||
| Income and Endowments |
||||||||
| fromr | ||||||||
| DonationsandLegacies | )d | 1,199 | 9,L61 | 10,360 | 8,500 | |||
| Charitable Activities | 3b | 435A | 4?qn | 444 | ||||
| Other Trading Activities | 3c | za | 28 | 399 | ||||
| Investments | 3d | |||||||
| Other | 3e | |||||||
| TOTAL | s,577 | - | 9,161 | 14,738 | 9,303 | |||
| RESOURCESEXPENDED | ||||||||
| Expenditureon: | ||||||||
| RaisingFunds | 4a | |||||||
| Charitable Activities | 4b | 1,531 | 24,070 | 25,601 | 3,768 | |||
| Cther | ||||||||
| TOTAL | ||||||||
| NETINCOME/ (EXPENDITURE)BEFORC | ||||||||
| TNVESTMENTGAINS/(LOSSES) | ||||||||
| Netgains/(losses)on investments | ||||||||
| NETINCOME/(EXPENDITURE) | 4,f)46 | (14,909) | (1O,a63) | 5,535 | ||||
| Transfers between funds | ||||||||
| Other recognised gains/(losses): | ||||||||
| Gainsandlossesonrevaluationof fixed | ||||||||
| assetsfor the CIo's ownuse | ||||||||
| NET MOVEMENTTI{FUI{DS | ||||||||
| RECONCILIATIONOF FUNDS: | ||||||||
| TotalFundsBroughtForward | L2,649 | - | 14,909 | 27,558 | )) | t)? | ||
| TOTAL FUNDS CARRIED FORWARD |
| Rrld Arictt | Hote | Unrestricted Funds E{ |
Restncted Funds |
31-Dec-2131-Dec-20 Total Total EE |
31-Dec-2131-Dec-20 Total Total EE |
|---|---|---|---|---|---|
| Trngibleassets | |||||
| CurrantAJ*tt | |||||
| Stocks | 6 | ||||
| D€bto6 | v | ||||
| Cashatb6nk and lnhand | I | 25,072 | 2s,o72 | 31,s87 | |
| TotrlCurrGDtAsecti | |||||
| Ctdltorl!amounBfalling due wlthinone | 8,377 | 8,377 | 4,029 | ||
| year | |||||
| ilTTCURREI{TASSETS | l6,695 | 16,695 | 27,358 | ||
| TOfALASSETS lessorrrenttiabllaties | 16,695 | 16,695 | 27,558 | ||
| Grrdltorr:Emounts falllng due ln more | 10 | ||||
| thanoneyear | |||||
| T{ETASSETS | |||||
| Fundrol thctIO | |||||
| GeneralFunde | 16,695 | - |
16.695 | 12,649 | |
| RestrictedFunds | 11 | - | 14,909 | ||
| TotllFundt |
| 3. ANALYSISOFINCOIIE | Unrestricted Designated Funds Funds EE€.8€ |
Unrestricted Designated Funds Funds EE€.8€ |
Restricted Funds |
TOTAL 2O2A |
TOTAL 2O2O |
|---|---|---|---|---|---|
| a)Donations andLegacies | |||||
| utdl1L5 Donations |
1,100 - 99-99- |
9,161 | 10,261 | 8,500 |
|
| . | |||||
| b)CharitableActivities | |||||
| Festival Other CharitableActivities |
4,350 | 4,350 | 444 | ||
| c)OtherTrading Activities | |||||
| SaleofKit | 28 | 28 | 399 |
| 4.ANALYSISOFEXPENDTTURE | |||||
|---|---|---|---|---|---|
| Unrestricted Funds EEE |
Designated Funds |
Restricted Funds |
TOTAL ztJ2! A |
TOTAL 2020 E |
|
| a)Raising Fu*ds | |||||
| b)CharitableActivities | |||||
| Kit& Equipment OperatingCosts |
io, | 1,093 76,57L |
1,093 L7,O72 |
s,igr | |
| Overseas Visit | |||||
| New Member Engagement/DSF | 1,030 | u':ou | ,,:ru | ||
| Festival Other Charitable Activitles |
i,, |
| 5DETAILSOFCERTAIN TYPES OFEXPENDTTURE | |||
|---|---|---|---|
| . | TOTAL 2021 EE |
TOTAL 2020 |
|
| Independentexaminer's fees Assurance servicesother than audit orindependent examination |
:oo | 1,020 | |
| Tax advisory fees | |||
| Other fees(for example: financialadvice, consultancy, accountancy services)paidto theindependentexaminer |
@ |
| The CIO held no stockat theend oftheperiod. | ||||
|---|---|---|---|---|
| 7.DEBTORSANDPREPAYMENTS | UnrestrictedRestricted Fund Fund Ei |
31-Dec-2131-Dec-2O Total Total e. s. |
||
| Debtors | ||||
| Prepayments | ||||
| Accrued Income | ||||
| 8.CASHAT BANK ANDINHAND | UnrestrictedRestricted Fund Fund {.re.E |
31-Dec-213l-Dec-20 Total Tota! |
||
| Cashatbank and onhand | 25,072 | - | 25,072 | 3L,587 |
| Total |
| FOR THEYEARENDED | 31DE€EUBE | R2021 | ||
|---|---|---|---|---|
| 9,CREDITORSANDACCRUALS: AMOUNTSFALLII{G DUEWITHINONEYEAR |
Unrestricted Fund EE |
Restricted Fund |
31-Dec-2131-Dec-20 Total Total EE |
|
| Creditors Accrr.ial-IndependentExamlnaticn Other Accrua!s and Deferred Income |
7,357 L,B20 |
_ |
7,357 1.C20 _ |
210 1,02C 7799 |
| 10.CREDITORSANDACCRUALS: AMOUNTS | ||||
| FALLINGDUEINMORETHANONE YEAR | Unrestricted Fund f{ |
Restricted Fund |
31-Dec-2131-Dec-20 Total Total EE |
|
| Creditors | ||||
| Accruals |
| CURRENT REPORTING PERIOD | |||||
|---|---|---|---|---|---|
| Balance | Ealance | ||||
| O1-Jan-21IncomeExpenditureTransfers ELfTE |
31-Dec-21 | ||||
| RAFCentral RAFSports |
Fund Federation |
4,909 10,000 |
19,061 (9,900) 23,970 100 |
||
| PRIOR REPORTINGPERIOD Balance Ol-Jan-2O IncomeExpenditureTransfers EE[-LE |
Balance 3l-Dec-20 |
||||
| RAFCentral | Fund | * | 8,500 3,591 |
- | 4,909 |
| RAFSparts | Federation | IU,IJUU | - | 1O,00o |