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|||||||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<br>Funds|||||||||444.41|373.89|
|Restricted<br>Funds||||||||18,032.89||284.71|
|TOTAL FUNDS|||||||18,477.30|||658.60|
|Notes:|||||||||||
|Restricted Funds:|||||||||||
|Members<br>Liability <br>Reserves Fund|Fund||||||||60.00<br>0.00|0.00<br>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<br>Diabetic Fund||||||||12,646.91<br>600.00||235.91<br>0.00|
|Equipment<br>Fund<br>Total Restricted<br>Funds||||||||88.80<br>18,032.89||0.00<br>284.71|
|Signed|||||||||||
|On behalf ofHounslow<br>Roger Smith||Borough Respiratory||Suppo|rt Group||Date|P f@PI+|||
|Signed<br>Poonam Shah —Independent|||Examiner||||Date||||
||||||||2)||(oa. I|&Dx)|





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|Statemen|t of|Financial Act|ivities for the 15mon|ths<br>ending 31|January 2021||
|---|---|---|---|---|---|---|
||||||2019-21|2018-19|
||||Unrestricted|Restricted|Total|Total|
||||f|f|f||
|INCOMING<br>RESOURCES|||||||
|Subscriptions|||630.00|0.00|630.00|2,330.00|
|Gym Fees<br>Social Events|||1,754.00<br>300.00|0.00<br>2,087.11|1,754.00<br>2,387.11|0.00<br>946.70|
|Donations|||247.50|0.00|247.50|3)0.40|
|Grants<br>—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<br>Equipment<br>Fund<br>Diabetes<br>Fund|||0.00<br>0.00<br>0.00|15,335.00<br>2,254.79<br>600.00|15,335.00<br>2,254.79<br>600.00|0.00<br>Q.OO<br>0.00|
|Otiier|||329.90|0.00|329.90|0.00|
|Total Incoming|Resources||3,261.40|24,523.08|27,784A8|8,1|I0.10|
|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<br>insura nce<br>Media<br>Donations<br>Media Fund|||855.00<br>150.20<br>132.49<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>1,170.21|855.00<br>150.20<br>132.49<br>0.00<br>1,170.21|0.00<br>100.20<br>1)5.88<br>' 0.00<br>0.00|
|Trave I Fund|||0.00|0.00|0.00|0.00|
|Gym Fund<br>Equipment<br>Fund<br>Diabetes Fund<br>Other|||0.00<br>0.00<br>0.00<br>504.19|3,823.00<br>2,165.99<br>0.00<br>0.00|3,823.00<br>2,165.99<br>0.00<br>504.19|4,310.00<br>1,220.00<br>0.00<br>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|





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