| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2020 | 2020 | 2020 | ||||
| Notes | F | |||||
| Income and endowments | from: | |||||
| Donations and legacies |
163,401 | 11,452 | 174,853 | |||
| Charitable activities |
2,500 | 2,500 | ||||
| Other income | 2,349 | 2,349 | ||||
| Total income | 168,250 | 11,452 | 179,702 | |||
| Ex enditure on: | ||||||
| Charitable activities |
36,733 | 11,452 | 48,185 | |||
| Net income for the year/ | ||||||
| Net movement in funds |
131,517 | 131,517 | ||||
| Fund balances at 9 October | 2019 | |||||
| Fund balances at 23 November | 2020 | 131,517 | 131,517 |
| 2020 | ||||||
|---|---|---|---|---|---|---|
| Notes | E | |||||
| Fixed assets | ||||||
| Tangible assets | 16,566 | |||||
| Current assets | ||||||
| Debtors | 10 | 14,515 | ||||
| Cash at bank and | in | hand | 112,023 | |||
| 126,538 | ||||||
| Creditors: amounts | falling due within one year | (11,587) | ||||
| Net current assets | 114,951 | |||||
| Total assets less | current | liabilities | 131,517 | |||
| Income funds | ||||||
| Unrestricted funds |
131,517 | |||||
| 131,517 |
| 4 | Charitable | activities | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | |||||
| 2020 | |||||
| f | |||||
| Fees for shows | 2,500 | ||||
| 5 | Other income | ||||
| Unrestricted | |||||
| funds | |||||
| 2020 | |||||
| f | |||||
| Venue hire | 2,349 | ||||
| 6 | Charitable | activities | |||
| 2020 | |||||
| Depreciation | and impairment | 4,141 | |||
| Rent and rates | 12,683 | ||||
| Repairs and | renewals | 828 | |||
| Motor and | travel | 175 | |||
| Venue hire | 808 | ||||
| Materials | 10,060 | ||||
| Freelancers | 10,934 | ||||
| 39,629 | |||||
| Share ofsupport costs (see note 7) | 5,014 | ||||
| Share ofgovernance | costs (see note 7) | 3,542 | |||
| 48,185 | |||||
| Analysis by |
fund | ||||
| Unrestricted | funds | 36,733 | |||
| Restricted | funds | 11,452 | |||
| 48,185 |
| Support | costs | |||
|---|---|---|---|---|
| Support | Governance | 2020 | ||
| costs | costs | |||
| Insurance | 471 | 471 | ||
| Postage and printing | 1,265 | 1,265 | ||
| Telephone | and website | 1,511 | 1,511 | |
| Other general expenses | 1,767 | 1,767 | ||
| Accountancy | 3,542 | 3,542 | ||
| 5,014 | 3,542 | 8,556 | ||
| Analysed | between | |||
| Charitable | activities | 5,014 | 3,542 | 8,556 |
| 2020 | |||||||
|---|---|---|---|---|---|---|---|
| Number | |||||||
| Total | |||||||
| 9 | Tangible | fixed assets | |||||
| Plant | and equipment | ||||||
| f | |||||||
| Cost | |||||||
| Additions | 20,707 | ||||||
| At 23 November | 2020 | 20,707 | |||||
| Depreciation | and impairment | ||||||
| Depreciation | charged | in the period | 4,141 | ||||
| At 23 November | 2020 | 4,141 | |||||
| Carrying | amount | ||||||
| At 23 November | 2020 | 16,566 |
| Debtors | ||
|---|---|---|
| 2020 | ||
| Amounts falling due within one year: |
E | |
| Other debtors | 3,000 | |
| Prepayments | and accrued income | 11,515 |
| 14,515 |
| lNovement | in funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | |||||
| 9October | resources | expended | 23 | |||||
| 2019 | November | |||||||
| f | 20+ | |||||||
| CCF - Resources | to | Families | on low | |||||
| income | 2,910 | (2,910) | ||||||
| Edsential | —Summer | Holiday | Programme | 8,542 | (8,542) | |||
| 11,452 | (11,452) |