2021-12-31-accounts - Friends Of Lloyd Park CIO

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			Un restricted Funds	Un restricted Funds	Restricted	2021	2020
INCOMING RESOURCES		Note	General	Designated	Funds		8
Incoming resources froin generated		funds:
Voluntary Giving Grants Fund Raising Evenh Skatepark User Group Investmenc' Total incoining resources		2.1 2.2 2.3 2.4 2,5	0 0 473 0 0 473	0 1,500 0 0 0 1,500	0	0 1,500 473 0 0 1,973	310 2,800 0 0 0 3,110
RESOURCES EXPENDED
Charitable activiges:
Adininistration Events Grants Spent Other Expenses Total resou rces expended		3.1 3.2 3.3 3.4	445 455 0 0 900	0 0 324 0 324	0 0 0 0 0	445 455 324 0 1,224	1,309 0 2,047 0 3,356
Net incomiug/(outgoing) resources
before other recognised gains	and losses		~427)	1,176	0	749	~246)
Gains/(losses) on investment	assets	5		0	0	0	0
				0	0	0	0
Net increase(decrease) in funds for tbe year			(427)	1,176	0	749	(246)
Total funds at beginning ofyear			3,515	0	0	3,515	3,761
Total funds at end ofyear			3,089	1,176	0	4265	3,515

		Unrestricted	Funds		Restricted	Total	Total
		General	Designated		Funds	2021	2020
	Note	B	6		h	E
FIXEDASSETS
Investments	2.4
CURRENT ASSKTS
Debtors &.Prepayments		0				0	0
Bank and cash balances		4,265				4,265	3,515
		4,265		0	0	4,265	3,515
CURRENT LIABH,ITIKS
Creditors payable within one	year			0	0
NET CURRENT ASSETS/(LIABILITIES)		4,265		0	0	4,265	3,515
TOTAL NET ASSE'TS		4,265		0	0	4,265	3,515
THE FUNDS OFTHK CHARITY
Unrestricted income Funds:
General		3,089
Designated		1,176
Restricted		0
	TOTAL	4,265

				t)nrestricted	Funds	Restricted		2021	2020
2	INCOME			General	Designated	Funds			g
2.1	Voluntary	Giving
	Subscriptions							0	0
	Donations							0	10
	Loan - SPUG							0	300
	Gift Aid							0	0
	(a) nie Loners and sarnieaoorania			0	0		0	0	310
2.2	Grants
	William	Morris Big Local		0	0		0	0 a	1,SDD
	LBWF				l,500			1,500	0
	Barbican			0	0		0	0	1,000
	(a) a sa:ond		66so paid in error and refunded	0	1,500		0	1,500	2,S00
2.3	Fund Raising Events
	Christmas		Singalong	473	0			473	0
	May Day			0	0			0	0
	Barbican		Garden Party	0	0			0	0
	Misc			0	0			0	0
				473	0		0	473	0
2.5	Skatepark User Group
	Skatej am
	Skate Park Redevelopment
				0	0			0	0
2.5	Investment		Income
	Dividends
	Bank interest
				0	0		0	0	0
				473	1+00		D	Ir973	3,110

				Unrestricted	Funda	Restricted		2021	2020	2020
				General	oeatguated	Funds		6
3	COSTS OFFOLP ACT1VITIES
3.1	Administration
	Administrator			35	0			35		0
	Bank Charges			0	0			0		0
	Loan Repaid			0	0 a			0	800
	Room Hire			0	0			0		50
	insurance			410	0			410	410
	Sundry			Gb	0			0		49
	postage, Smdonery la) Lmm Reseed lb) skates ark cle	earns ka		0 445	0 0		0	0 445	0 1,309
3,2	Events
	Christtnas Singalong			423				423
	May Day Barbican Garden Party			0 0				0 0
	Mise			33				33
				455	0		0	455		0
3.3	Grant Spent Btg Lottery Refund Skatej atn			0 0	0 0			0 0		650 897
	Skate Park Redevelopment			0	324			324		500
				0	324		0	324	2,047
3.4	Other Expenses
	Lego sets for children
	Tablecloths
				0	0			0		0
	Cost of FOLP Activities			900	324		0	1$24	3,356
4	TANGIBLE FIXED ASSETS
	Various gazebos and tables and		chairs written off	in year ofpmchase.
5	INVESTMENT ASSETS			Unrestricted	Funds	Restricted		2021	2020
5.1 The investment assets held at the balance				General	Designated	Funds			5
	sheet date comprise:
				0	0		0	0		0
				0	0		0	0		0
5,2 The movements on investments			over the 6months	were:
	Value at 1 luly20 19			0	0
				0	0
	Uorealised gains/(fosses)	on revaluation		0	0
	Value at 31December 2019			0	0			0		0

The 202lfunds. General, Designated aad Restricted are showa below,	The 202lfunds. General, Designated aad Restricted are showa below,
2020 cornparatives	have brest restated accordingly	2021	2020
		f.
General Funds		3,089	1,270
Designated Funds		1,176	2,245
Resn.icted Funds		0	0
		4,265	3,515