| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Notes | Funds | Funds | 201U24 | |
| I | t | t | ||
| INCOMINGRESOURCES | ||||
| lncomingResourcesfromGenerated Funds | ||||
| Donations, Grants&Legacies | 3a | 11,445 | 11,445 | |
| CharitableActivities | 3b | 21,461 | 21,461 | |
| lnvestment lncome | 3c | 1,252 | 1,252 | |
| Other lncomingResources | 3d | 388 | 388 | |
| TOTAL INCOMINGRESOURCES | 13,085 | 21,461 | 34,546 | |
| RESOURCES EXPENDED | ||||
| Costs ofGeneratingFunds | ||||
| Cost of CharitableActivities | 4a | 49,888 | 2,904 | 52,792 |
| Governance Costs | 4b | 650 | 650 | |
| TOTALRESOURCES EXPENDED | 50,538 | 2,904 | 53,M2 | |
| NETTNCOMTNG{OUTGOTNG) RESOURCES | (37,453) | 18,557 | ({8,896} |
|
| FundsBroughtForward | ||||
| Transfer of Funds | 17 | 377,871 | 377,87',1 | |
| TOTALFUNDS CARRIED FORWARD | 340,417 | 18,557 | 358,974 |
| Unrestricted | Restricted | TOTAL | |
|---|---|---|---|
| Funds | Funds | 2019/20 | |
| f | € | f | |
| a)Donations, Grants & Legacies | |||
| Gifts&Donations | 11,445 | 11,445 | |
| 11,445 | 11,445 | ||
| b)CharitableActivities | |||
| E-Tape'Ride | 16,936 | 16,936 | |
| AnnualDinner | 4,525 | 4,s25 | |
| - | 21,461 | 21,461 |
|
| c)lnvestment lncome | |||
| lnterest | 1,252 | 1,252 | |
| 1,252 | 1,252 | ||
| d)Other lncomingResources | |||
| Sundrylncome | 388 | 388 | |
| 388 | 388 |
| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Funds | Funds | 2019t24 | ||
| € | f | e | ||
| a)Cost ofCharitableActivities | ||||
| Bank Charges | 147 | 147 | ||
| Equipment Costs | 67 | 67 | ||
| E-Tape'Ride | 2,944 | 2,904 | ||
| Gifts&Donations | 5,000 | 5,000 | ||
| Meeting Costs | BO | 80 | ||
| Motor Vehicle Costs | 719 | 719 | ||
| Rider Costs | 37,815 | 37,815 | ||
| Rider Liaison | 6,000 | 6,000 | ||
| SundryExpenses | 60 | 60 | ||
| 4g;EE8 | 2,904 | 52,792 | ||
| b)Govemance Costs | ||||
| lndependentExaminersFees | I | 650 | 650 | |
| 650 | 650 |
| Balance | Balance | |||
|---|---|---|---|---|
| 13-Sep-19 f |
lncome t |
ExpenditureTransfers f t |
31-Dec-20 € |
|
| E-Tape'Ride | 16,936 | 2,9A4 | 14,A32 | |
| AnnualDinner | 4,525 | 4,525 | ||
| 21,461 | 2,904 | 18,557 |
| 7. CASHAT BANK ANDIN HAND | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fund | Fund | 31-Dec-20 | |
| t | f | t | |
| Cash at Bank &inHand | 341,067 | 18,557359,624 | |
| 341,057 | 8,557 | 359,624 |
| Unrestricted | Restrictd | Total |
|---|---|---|
| FundI | Fund € |
31-Dec.20 I |
| 9. CREDITORS:AMOUNTSFALLINGDUEWITHIN | ONEYEAR | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fundt | Fund E |
31-Dec-20 e |
|
| lndependentExaminersFees | 650 | 650 | |
| 650 | 650 |
| Unrestricted | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|
| Funds t |
Funds € |
13-Sep-19 t |
||||
| FixedAssets | ||||||
| Tangible Assets | ||||||
| Current Assets | ||||||
| Debtors&Prepayments | ||||||
| Cash at Bank andinHand | 377 | 1 | 377 | 1 | ||
| TotalCurrentAseets | 3 | 377 | ||||
| Creditore:amounts falling due within oneyear | ||||||
| NETCURRENT ASSETS | 377,871 | 377,871 | ||||
| TOTALASSETS lesscurrentliabilities | 377,871 | - | 377,971 | |||
| Creditors:amounts falling dueinmore than one year | ||||||
| NETASSETS | 177,871 | 377,871 | ||||
| Funds of theCharity | ||||||
| General Funds | 377,871 | 377,871 | ||||
| Restricted Funds | ||||||
| TotalFunds | 377,871 | 377,871 |