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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds||
|||||2020|2020|2020|
||||Notes|F|||
|Income and endowments|from:||||||
|Donations<br>and legacies||||163,401|11,452|174,853|
|Charitable<br>activities||||2,500||2,500|
|Other income||||2,349||2,349|
|Total income||||168,250|11,452|179,702|
|Ex enditure on:|||||||
|Charitable<br>activities||||36,733|11,452|48,185|
|Net income for the year/|||||||
|Net movement<br>in funds||||131,517||131,517|
|Fund balances at 9 October|2019||||||
|Fund balances at 23 November||2020||131,517||131,517|





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||||||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<br>funds||||||131,517|
|||||||131,517|





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|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<br>by||fund|||
||Unrestricted||funds||36,733|
||Restricted|funds|||11,452|
||||||48,185|





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|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|



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||||||||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|





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|Debtors|||
|---|---|---|
|||2020|
|Amounts<br>falling due within one year:||E|
|Other debtors||3,000|
|Prepayments|and accrued income|11,515|
|||14,515|



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|||||||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)||



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