This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2020-11-30-accounts
|
|
|
2026 |
2020 |
2020 |
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
Funds |
Funds |
|
| Income |
|
|
|
|
|
| Income &om Charitable |
|
Activities |
|
10,000 |
10,000 |
Donation
/ Other Income |
|
|
239 |
|
239 |
| Total Income |
|
|
239 |
10,000 |
10,239 |
| ~xXenditure |
|
|
|
|
|
| Expenditure |
on Charitable Activities |
|
211 |
10,000 |
10,211 |
| Governance |
Costs |
|
400 |
|
400 |
| Total Expenditure |
|
|
611 |
10,000 |
10,611 |
| Net Income |
/ (Expenditure) |
|
|
|
(371) |
| Total Funds |
Brought Forward |
|
|
|
|
| Total Funds |
Carried Forward |
|
(371) |
|
(371) |
|
Notes |
2020 |
| Fixed Assets |
|
|
| Tangible Assets |
|
|
| Current Assets |
|
|
| Cash at Bank |
|
|
| Total Current Assets |
|
29 |
| Current Liabilities |
|
|
Creditors
amount falling due within one year |
|
400 |
| Net Current Assets |
|
(371) |
| Total Net Assets |
|
(371) |
| Reserves and Funds |
|
Unrestricted
Funds |
(371) |
| Restricted Funds |
|
| Total Reserves |
(371) |
| BigLottery Community |
Fund |
| Total |
|
| 2020 |
2020 |
|
| Unrestricted |
Restricted |
|
| Funds |
Funds |
Total |
|
10,000 |
10,000 |
|
10,000 |
10,000 |
| 2020 |
2020 |
2020 |
| Unrestricted |
Restricted |
|
| Funds |
Funds |
|
| 239 |
|
239 |
| 239 |
|
239 |
|
|
|
|
|
|
| 4.Expenditure |
on Charitable |
Activities |
2020 |
2020 |
|
|
|
|
Unrestricted |
Restricted |
|
|
|
|
Funds |
Funds |
Total |
| Project costs |
|
|
|
9,000 |
9,000 |
| Charity Donation |
|
|
86 |
|
86 |
| Postage, Printing |
8c Stationery |
|
15 |
|
15 |
| Travel |
|
|
|
500 |
500 |
| Volunteer Expenses |
|
|
|
500 |
500 |
| Bank Charges |
|
|
|
|
|
| Refreshments |
|
|
57 |
|
57 |
| Sundry Expenses |
|
|
52 |
|
52 |
| Total |
|
|
211 |
10,000 |
10,211 |
| 2020 |
2020 |
2020 |
| Unrestricted |
Restricted |
|
| Funds |
Funds |
Total |
|
|
K |
| 400 |
|
400 |
| 400 |
|
|
| 2020 |
2020 |
2020 |
| Unrestricted |
Restricted |
|
| Funds |
Funds |
Total |
| 400 |
|
400 |
| 400 |
|
400 |