| Notes | 2019-21 | 2019-21 | 2019-21 | 2018-19 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| E | f | |||||||||
| Current Assets | ||||||||||
| Debtors | 207.50 | 0.00 | ||||||||
| Cash at bank | 94.83 | 14,290.40 | ||||||||
| Deposit Account | 18,865.97 | 0.00 | ||||||||
| Cash in hand | 6.00 | 0.00 | ||||||||
| Total Current Assets | 19,174.30 | 14,290.40 | ||||||||
| Creditors: amounts | falling due | in one year | 697.00 | 13,631.80 | ||||||
| Net Current Assets/(Liabilities) | 18,477.30 | 658.60 | ||||||||
| Transfers between | Funds | 0.00 | 0.00 | |||||||
| NEIt Movement | in | Funds | 18,477.3D | 658.60 | ||||||
| FUNDS OF THE | CHARITY | |||||||||
| Unrestricted Funds |
444.41 | 373.89 | ||||||||
| Restricted Funds |
18,032.89 | 284.71 | ||||||||
| TOTAL FUNDS | 18,477.30 | 658.60 | ||||||||
| Notes: | ||||||||||
| Restricted Funds: | ||||||||||
| Members Liability Reserves Fund |
Fund | 60.00 0.00 |
0.00 0.00 |
|||||||
| Social Fund | 1,512.41 | 0.00 | ||||||||
| Website Fund | 48.80 | 48.80 | ||||||||
| Media Fund | 825.97 | 0.00 | ||||||||
| Travel | 2,250.00 | 0.00 | ||||||||
| Gym Fund Diabetic Fund |
12,646.91 600.00 |
235.91 0.00 |
||||||||
| Equipment Fund Total Restricted Funds |
88.80 18,032.89 |
0.00 284.71 |
||||||||
| Signed | ||||||||||
| On behalf ofHounslow Roger Smith |
Borough Respiratory | Suppo | rt Group | Date | P f@PI+ | |||||
| Signed Poonam Shah —Independent |
Examiner | Date | ||||||||
| 2) | (oa. I | &Dx) |
| Statemen | t of | Financial Act | ivities for the 15mon | ths ending 31 |
January 2021 | |
|---|---|---|---|---|---|---|
| 2019-21 | 2018-19 | |||||
| Unrestricted | Restricted | Total | Total | |||
| f | f | f | ||||
| INCOMING RESOURCES |
||||||
| Subscriptions | 630.00 | 0.00 | 630.00 | 2,330.00 | ||
| Gym Fees Social Events |
1,754.00 300.00 |
0.00 2,087.11 |
1,754.00 2,387.11 |
0.00 946.70 |
||
| Donations | 247.50 | 0.00 | 247.50 | 3)0.40 | ||
| Grants —unrestricted |
0.00 | 0.00 | 0.00 | 4,513.00 | ||
| Media Fund | 0.00 | 1,996.18 | 1,996.18 | 0.00 | ||
| Travel Fund | 0.00 | 2,250.00 | 2,250.00 | 0.00 | ||
| Gym Fund Equipment Fund Diabetes Fund |
0.00 0.00 0.00 |
15,335.00 2,254.79 600.00 |
15,335.00 2,254.79 600.00 |
0.00 Q.OO 0.00 |
||
| Otiier | 329.90 | 0.00 | 329.90 | 0.00 | ||
| Total Incoming | Resources | 3,261.40 | 24,523.08 | 27,784A8 | 8,1 | |
| RESOURCES EXPENDED | ||||||
| Room Hire | 290.00 | 0.00 | 290.00 | 1,455.00 | ||
| Social Events | 300.00 | 574.70 | 874.70 | 935.62 | ||
| Gym Hire insura nce Media Donations Media Fund |
855.00 150.20 132.49 0.00 0.00 |
0.00 0.00 0.00 0.00 1,170.21 |
855.00 150.20 132.49 0.00 1,170.21 |
0.00 100.20 1)5.88 ' 0.00 0.00 |
||
| Trave I Fund | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Gym Fund Equipment Fund Diabetes Fund Other |
0.00 0.00 0.00 504.19 |
3,823.00 2,165.99 0.00 0.00 |
3,823.00 2,165.99 0.00 504.19 |
4,310.00 1,220.00 0.00 59.80 |
||
| Total Resources | Expended | 2,231.88 | 7,733.90 | 9,965.78 | 8,2%6.50 | |
| Net incoming/(outgoing) | resources | 1,029.52 | 16,789.18 | 17,818.70 | (?6.40) | |
| Total Funds brought | forward | 373.89 | 284.71 | 658.60 | 735.00 | |
| Total funds | 1,403.41 | 17,073.89 | 18,477.30 | 658.60 | ||
| Transfers between | Funds | (959.00) | 959.00 | 0.00 | 0.00 | |
| Nuit Funds carried forward | 444.41 | 18,032.89 | 18,477.30 | 65 .60 |