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|Reference and admlnletratlve<br>detaile ofthe charky, IteTrueteee and Ivlae|
|---|
|TFLIeteee' report|
|Independent<br>examiner'e<br>report|
|Statement offlnanclal actlvltlea|
|Balance sheet|
|No!actothe flnanclal etatemenle|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|R|R|R||
|Income from:|||||||
|Donations and legacies||||1;500|1,500|6,505|
|Charitable<br>activities|||82,825||82,825|56,505|
|Investments|||12||12|428|
|Total income|||82,837|1,500|84,337|63,438|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||84,353|3,000|87,353|62,063|
|Total expenditure|||84,353|3,000|87,353|62,063|
|Net (expenditure)IIncome|||(1,516)|{1,500)|(3,016)|1,375|
|Transfers between|funds|13|(500)|500|||
|Net movement<br>in|funds||{2,016)|(1,000)|(3,016)|1,375|
|Reconciliation of|funds:||||||
|Total funds brought|forward||179,901|4,500|184,401|183,026|
|Net movement<br>in funds|||(2,016)|(1,000)|(3,016)|1,375|
|Total funds carried forward|||177,885|3,500|181,385|184,401|





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|Charitable<br>Activities||
|---|---|
|Income from charitable|activities|




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||||Charitable|Support|Total|
|---|---|---|---|---|---|
||||Costs|Costs|funds|
||||2021|2021|2021|
||||R|R|R|
|Governance||costs||1,980|1,980|
|Charitable|expenditure||85,373||85+73|
||||85,373|1,980|87;353|
||||Charitable|Support|Total|
||||Costs|Costs|funds|
||||2020f'|2020|2020|
|Governance costs||||1,690|1,690|
|Charitable||expenditure|60,373||60,373|
||||60,373|1,690|62,063|



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|Stock»||||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||R||
|Finished|goods|and|goods|for|resale|STS|2,395|



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|Statement|offunds|- curren|t y|ear|||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at 1||||31|
|||||January|||Transfers|December|
|||||2021|Income|Expenditure|in/out|2021|
|||||E|E|E|E|E|
|Unrestricted|funds||||||||
|General Funds - all||funds||171;401|82,837|(84,353)|(500)|169,385|
|Revaluation|reserve|||8,500||||8,500|
|||||179,901|82,837|(84,353)|(500)|177,885|
|Restrlctedfunds|||||||||
|The BaoHong Watercolour|||||||||
|Artists Award||||1,500||(500)||1;000|
|The Chaoson Watercolour|||||||||
|Award||||750||(250)|||
|The Leathersellers'||Award|||1,'000|(1;000)|||
|The James|Fletcher-Watson||Rl||||||
|Award|||||500|(500)|||
|President's|Ghoice|Award||2,250||(750)||1~+00|
|||||4,500|1,'500|(3,000)|500|3;500|
|Totaloffunds||||184~1|84837|(87,353)||181;385|





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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||||Balance at|||31|
|||||1Januar)r|||December|
|||||2020|Income|Expenditure|2020|
|Unrestricted|funds|||||||
|General Funds - all||funds||167,776|61,938|(58,313)|171;401|
|Revaluation|reserve|||8,500|||8,500|
|||||176,276|61,938|(58,313)|179,901|
|Restricted|funds|||||||
|The Watercolour<br>Award||||250||(250)||
|The BaoHong Watercolour|||Artists Award|2,000||(500)|1,500|
|The Chaoson Watercolour|||Award|1,000||(250)|750|
|The Leathersellers'||Award||500|1,000|(1;500)||
|The James|Fletcher-Watson||Rl Award||500|(500)||
|President's|Choice|Award||3,000||(750)|2,250|
|||||6,750|1,500|(3,750)|4,500|
|Total offunds||||183,026|63,438|(62,063)|184,401|





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|Analysis ofnet asseta between funds -current year||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funda|funds|funds|
||2021|2021|2021|
||E|E|E|
|Tangible fixed assets|40,000||40,000|
|Fixed asset investments|2||2|
|Current assets|139,863|3,500|143,363|
|Creditors due within one year|(1,980)||(1,980)|
|Total|177,885|3,500|181,385|
|Analysis ofnet asseta between funds -prior,year||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2020|2020|2020|
|Tangible fixed assets|40,000||40,000|
|Fixed asset investments|2||2|
|Current assets|141,579|4,500|146,079|
|Creditors due within one year|(1,680)||(1,680)|
|Ttl|179,901|4,500|184,401|



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