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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||||||
##
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##
|||||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|
##
|stJ|une 2021 to31st|December 2021||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Funds|Restricted|2021|2020|
||||General|Designated|Funds||5|
|6|DEBTORS|||||||
||Gift Aid Tsx recoverable|||||0|0|
||Debtors|||||0|0|
||||0|0|0|0|0|
|7|CURRENT LIABILITIES|||||||
||Creditors payable|within one year:|0|0||0|0|
||||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|