| Page | ||
|---|---|---|
| Report ofthe | Trustees | |
| Independent | Examiner's Report |
|
| Statement of | Financial Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | Sto7 | |
| Detailed Statement ofFinancial Activities | gto9 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | funds | ||||
| fund | ||||||
| Notes | E | E | ||||
| INCOMING RESOURCES |
||||||
| Incoming resources from generated | funds | |||||
| Voluntary income |
17,975 | 39,896 | ||||
| Activities for generating funds |
21,023 | 39,483 | ||||
| Investment income |
5 | |||||
| Total incoming resources | 79,384 | |||||
| RESOURCES EXPENDED | ||||||
| Costs ofgenerating funds |
||||||
| Costs ofgenerating voluntary |
income | 42,257 | 68,332 | |||
| Fundraising trading: cost ofgoods sold and other |
||||||
| costs | 1,401 | 7,228 | ||||
| Total resources expended | 75,560 | |||||
| NET INCOMING/(OUTGOING) | RESOURCES | (4,660) | 3,824 | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 23,212 | 19,388 | ||||
| TOTAL FUNDS CARRIED FORWARD | 18,552 | 23,212 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | funds | |||
| fund | |||||
| Notes | E | ||||
| CURRENT ASSETS | |||||
| Debtors | 1,126 | ||||
| Cash at bank | and in hand | 21,9$9 | 33,254 | ||
| 21,9$9 | 34,380 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
(3,437) | (11,168) | |||
| NET CURRENT ASSETS | 18,552 | 23,212 | |||
| TOTAL ASSETS LESS CURRENT LIABILITIES | 1$,552 | 23,212 | |||
| NETASSETS | 1$,552 | 23,212 | |||
| FUNDS | |||||
| Unrestricted | funds | 1$,552 | 23,212 | ||
| TOTALFUNDS | 18,552 | 23,212 |
| 2020 | 2019 | |
|---|---|---|
| E | E | |
| Panto, Drama &Entertains | 3,683 | 1,134 |
| Trips | 476 | 2,133 |
| Bar | 2,134 | |
| Dinner, Dances & Discos | 13,636 | 29,789 |
| Carnival | 1,092 | 6,407 |
| 21,023 | 39,483 | |
| INVESTMENT INCOME | ||
| 2020 | 2019 | |
| E | E | |
| Interest received | 5 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| E | E | |||
| Amounts falling due within one year: |
||||
| Trade debtors | 61 | |||
| Amounts falling due after more than one year: |
||||
| Trade debtors | 1,065 | |||
| Aggregate amounts |
1,126 | |||
| 6. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2020 | 2019 | |||
| E | F. | |||
| Trade creditors | 3,437 | 11168 | ||
| 7. | MOVEMENT IN FUNDS |
| Net movement | ||||
|---|---|---|---|---|
| At 1/9/19 | in funds | At 31/8/20 | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 23,212 | (4,660) | 18,552 | |
| TOTALFUNDS | 23,212 | 18,552 |
| Net movement | Net movement | in funds, | included | included | in the above | are | asfollows: | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement in |
||||||||||
| resources | expended | funds | ||||||||||
| E | E | E | ||||||||||
| Unrestricted | funds | |||||||||||
| General fund | 38,998 | (43,658) | (4,660) | |||||||||
| TOTALFUNDS | 38,99$ | (43,65$) | (4,660) | |||||||||
| Comparatives | for movement | in funds | ||||||||||
| Net movement | ||||||||||||
| At 1/9/1$ | in funds | At 31/8/19 | ||||||||||
| E | E | E | ||||||||||
| Unrestricted | Funds | |||||||||||
| General fund | 19,388 | 23,212 | ||||||||||
| TOTALFUNDS | 19,388 | 23,212 | ||||||||||
| Comparative | net movement | in funds, included | in the above are as follows: | |||||||||
| Incoming | Resources | Movement in |
||||||||||
| resources | expended | funds | ||||||||||
| E | E | E | ||||||||||
| Unrestricted | funds | |||||||||||
| General fund | 79,384 | (75,560) | 3,824 | |||||||||
| TOTALFUNDS | 79,384 | (75,560) | 3,824 | |||||||||
| Acurrent year | 12months | and prior year 12months | combined | position | is as | follows: |
| Net movement | ||||
|---|---|---|---|---|
| At 1/9/18 | in funds | At 31/8/20 | ||
| E | E | E | ||
| Unrestricted | funds | |||
| Generalfund | 19,388 | (836) | 18,552 | |
| TOTAL FUNDS | 19,388 | (836) | 18,552 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources | expended | funds | ||
| E | E | E | ||
| Unrestdcted | funds | |||
| General fund | 118,382 | (119,218) | (836) | |
| TOTAL FUNDS | 118,382 | (119,218) | (836) |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| INCOMING | RESOURCES | |||||
| Voluntary income |
||||||
| Net Livestock Income | 984 | 15,899 | ||||
| Bingo | 1,516 | 547 | ||||
| Fundra ising- | Charity | Account | 3,935 | 8,690 | ||
| Races | 268 | 2,259 | ||||
| Subscriptions | 4,795 | 4,990 | ||||
| Shirts | 1,653 | 903 | ||||
| Shows | 83 | 119 | ||||
| SWArea &AGM | 4,741 | 6,489 | ||||
| 17,975 | 39,896 | |||||
| Activities for generating | funds | |||||
| Panto, Drama &Entertains | 3,685 | 1,134 | ||||
| Trips | 476 | 2,153 | ||||
| Bar | 2,134 | |||||
| Dinner, Dances & Discos | 13,636 | 29,789 | ||||
| Carnival | 1,092 | 6,407 | ||||
| 21,023 | 39,483 | |||||
| Investment income |
||||||
| Interest received | ||||||
| Total incoming resources | 38,998 | 79,384 | ||||
| RESOURCES | EXPENDED | |||||
| Costs ofgenerating | voluntary | Income | ||||
| Trips | 565 | 1,131 | ||||
| Subscriptions | 6,282 | 4,963 | ||||
| Bingo | 893 | 643 | ||||
| Dinner, Disco &dances | 11,612 | 20,965 | ||||
| Shirts | 1,801 | 768 | ||||
| Hall Hire | 908 | 929 | ||||
| Insurance | 638 | |||||
| Races | 258 | 2,258 | ||||
| Shows | 96 | 727 | ||||
| Newsletter &Office |
752 | 860 | ||||
| Sundries | 222 | 255 | ||||
| Panto, Drama | &Entertains | 2,885 | 2,974 | |||
| Net Livestock | Expenses | 1,785 | 16,736 | |||
| SWArea &AGM | 4,170 | 6,473 | ||||
| Skills for life and Sports | 113 | |||||
| Fundra ising costs | 11 | 2,028 | ||||
| Donations | 9,190 | 5,454 | ||||
| Bar | 714 | |||||
| Bank interest | 530 | |||||
| 42,257 | 68,332 |
| 2020 | 2019 | |
|---|---|---|
| E | 6 | |
| Fundralslng trading: cost ofgoods sold and other costs |
||
| Carnival Float |
1,401 | 6,819 |
| Club assets | 309 | |
| Social security | 100 | |
| 1,401 | 7,228 | |
| Total resources expended | 43,638 | 79,360 |
| Net (expenditure) fincome | (4,660) | 3,824 |