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2020-12-31-accounts

Trustees' Report
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Accounts 5-6

forthe Period Ended 31stDecember 2020
W ee
:NCOht ING RESOURCES 3
Incoming Resources from Generating Funds
Voluntary
Income
11,232 11,232
Incoming Resources from Charitable Activities
Production
Account
6.134 6,.134
Total Incoming resources 17,366 17,366
RESOURCES EXPENDED
Costs ofGenerating
Funds
Fundraising
Trading Costs
201 201
Charitable
Activides
Production Account
Governance
5,028 5,028
Donations 1,500 1,500
Costs 340
Total Resources expended 7,069 7,069
Net movement
in funds
10,297 10,297
.~iFunds brought forward
Total Funds carried forward 10397 10397

~ r
CURRENT ASSEsu
Debtors 490
Cash at Bank and in hand 9.807
10,297
CREDITORS: AMOUNTS FALUN6 DUE
WITHIN ONE YEAIr
NET CURRENT ASSETS 10,297
NET ASSEtS 10,297
FUNDS OFTHE CHARITY
Unrestricted Funds 10,297

ANALYSS
Voluntary
OF INCOMING
RESOURCES
Income
$$
Tax reclaimed
under Gift Aid Scheme
1,008
Donations 10,224
11,232
Pmduction Account
Proaramme Sales 41
Programme Sponsors 200
Sponsors 275
Sundry Income 4,818
Rehearsal Fee 800
6,134
ANALYSIS OFRESOURCES EXPENDED
mm
Fundrebing Trading Costs
Sundry Expenses 201
201