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2020-12-31-accounts
|
**Restricted ** |
Funds |
|
**Unrestricted ** |
**Unrestricted ** |
Funds |
|
2020 |
2019 |
|
2020 |
|
2019 |
| BALANCE BROUGHT FORWARD |
|
|
|
|
|
|
| CAF Bank Current Account |
|
|
|
24,132.56 |
|
17,148.25 |
| CAF Bank Deposit Account |
|
|
|
19,500.11 |
|
19,470.89 |
| PayPal Account |
|
|
|
18.92 |
|
18.92 |
|
|
|
|
43,651.59 |
|
36,638.06 |
| RECEIPTS |
|
|
|
|
|
|
| Investment income |
|
|
|
15.65 |
|
29.22 |
| Charitable Activities: |
|
|
|
|
|
|
| Suspension income |
|
|
|
2,924.31 |
|
|
| Subscriptions |
|
|
|
12,510.00 |
|
11,599.87 |
| Membership fees |
|
|
|
|
|
|
| Sale o f equipment |
|
|
|
|
|
279.77 |
| Other Income |
|
|
|
|
|
|
|
|
|
|
15,434.31 |
|
11,879.64 |
| PAYMENTS |
|
|
|
|
|
|
| Cost o f Charitable Activities: |
|
|
|
|
|
|
| Training and equipment costs |
|
|
|
|
|
621.74 |
| Suspension costs |
|
|
|
2,075.31 |
|
|
| Ambulance maintenance |
|
|
|
1,030.72 |
|
1,435.22 |
| Room hire |
|
|
|
37.50 |
|
420,00 |
| Computer costs |
|
|
|
|
|
417.36 |
| Motor and travel costs |
|
|
|
|
|
|
| Printing, postage, stationery & Telephone |
|
|
|
2.72 |
|
|
| Consumables and equipment |
|
|
|
1,780.34 |
|
1,111.08 |
| Support Costs: |
|
|
|
|
|
|
| Bank charges |
|
|
|
72.00 |
|
90.00 |
| Other support costs |
|
|
|
439.93 |
|
439.93 |
| Professional fees |
|
|
|
360.00 |
|
360.00 |
|
|
|
|
(5,798.52) |
|
(4,895.33) |
| TOTAL RECEIPTS |
|
|
|
9,651.44 |
|
7,013.53 |
| (LESS PAYMENTS) |
|
|
|
|
|
|
| BALANCE CARRIED FORWARD |
|
|
|
53,303.03 |
|
43,651.59 |
| REPRESENTED BY: |
|
|
|
|
|
|
| CAF Bank Current Account |
|
|
|
33,768.35 |
|
24,132.56 |
| CAF Bank Deposit Account |
|
|
|
19,515.76 |
|
19,500.11 |
| PayPal Account |
|
|
|
18.92 |
|
18.92 |
|
|
|
− |
53,303.03 |
£ |
43,651.59 |
|
|
2020 |
|
2019 |
|
RESTRICTED |
UNRESTRICTED |
RESTRICTED |
UNRESTRICTED |
| ASSETS |
|
|
|
|
| Cash Funds |
|
|
|
|
| CAF Bank Current Account |
|
33,768.35 |
|
24,132.56 |
| CAF Bank Deposit Account |
|
19,515.76 |
|
19,500.11 |
| PayPal |
|
18.92 |
|
18.92 |
|
|
53,303.03 |
|
43,651.59 |
| Fixed Assets |
|
|
|
|
| Ambulance LKO9 HDF |
|
10,723.28 |
|
10,723.28 |
| Equipment |
|
10,194.87 |
|
10,194.87 |
| OTHER MONETARY ASSETS |
|
|
|
|
| Stock |
|
9,380.32 |
|
5,619.45 |
| LIABILITIES (GENERAL FUND) |
|
|
|
|
| Independent Examination |
|
360 |
|
360 |
|
|
|
|
|
2020 |
2019 |
| Suspension |
expenses |
(reimbursed |
costs |
only) |
358 |
|