|Legal and|administrative|administrative|information|||
|---|---|---|---|---|---|
|Report of|the trustees||||2-4|
|Report of|the independent||examiner|||
|Statement|offinancial|activities||||
|Summary|income and|expenditure||account||
|Charity balance sheet||||||
|Notes forming
part of||the|financial statements||9-11|
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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
|||||Notes|||||
|Donations||||1(e)|30,950|50,000|80,950|37,009|
|Festivals,
Function|and||Events|||||2,999|
|Hall Hire 8 Sponsorship|||Income|||||200|
|Membership
Fees|||||1,200||1,200|4,360|
|Grant|||||34,386||34,386||
|Gift Aid|||||4,203||4,203|16,281|
||||||71,930|50,000|121,930|60,&50|
|Investment
Income|||||||||
|Deposit Account Interest|||||||||
|Other Income|||||||||
|Insurance
reclaim|||||||||
|Interest
Income|||||16||16|28|
||||||71,946|50,000|121,946|60,878|
|activities|||||||||
|Festival, Function|and Events||||7,579||7,579|4,478|
|Groceries, Provision||and|Catering||||||
|Costs|||||3,920||3,920|10,448|
|Wages and
Nl|||||13,770||13,770|16,262|
|Pensions|||||227||227|277|
|Temple Expenses|||||1,402||1,402|3,426|
|Rates and Water|||||2,26&||2,268|2,937|
|Repairs and Renewals|||||586||586|5,580|
|Light and Heat|||||4,491||4,491|4,248|
|Donations,
Subscription|||and||||||
|Licenses||||||||1200|
|Alarm 8 Security||||||||1,595|
|Insurance|||||1,240||1,240|1,411|
|Telephone|||||718||718|374|
|Printings,
Postage|and Stationery|||||||1,809|
|Website Expenses||||||||600|
|Accountancy,
independent|||||||||
|Examination
& Legal|||||10,947||10,947|1,600|
|Cleaning
and Refuse||Collection|||642||641|1,5&0|
|Bank Charges
and|Interest||||138||138|159|
|Depreciation
on Fixed Assets|||||1,728||1,728|2,033|
|Depreciation
on Building|||||7,097||7,097|6,097|
|Other Expenditure|||||||||
|Total Expenditure|on charitable||||||||
|activities|||||56,753||56,752|66,122|
|Net income I(expenditure)|||||15,193|50,000|65,194|(5,244)|
|Total Funds at 1 January|||20||569,082||569,082|574,326|
|Total Funds at 31|December 20||||584,275|50,000|634,276|569,082|
##
##
|||||||||2020||2019|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|||||
|Income|||||||||||
|Festivals,
Function||and|Events|||||1,192||2,999|
|Donations,
Grant 8||Other Income||||||80,950||37,009|
|Hall Hire &Sponsorship||||Income||||||200|
|Membership
Fees||||||||1,200||4,360|
|Grants||||||||34,386|||
|Gift Aid||||||||4,203||16,281|
|Deposit Account Interest||||||||16||28|
|||||||||121,946||60,878|
|Expenditure|||||||||||
|Festival,
Function|and Events||||||7,579||4,478||
|Groceries, Provision||and||Catering Costs|||3,920||10,448||
|Wages and
Nl|||||||13,770||16,262||
|Pension|||||||227||277||
|Temple Expenses|||||||1,402||3,426||
|Rates and Water|||||||2,268||2,937||
|Repairs and Renewals|||||||586||5,580||
|Light and Heat|||||||4,491||4,248||
|Donations,
Subscription|||and Licenses||||||1,200||
|Alarm 8 Security|||||||||1,595||
|Insurance|||||||1,240||1,411||
|Telephone|||||||718||374||
|Printings,
Postage|and Stationery||||||||1,809||
|Website Expenses|||||||||600||
|Accountancy,
independent||||Examination|8 Legal||10,947||1,608||
|Professional
Fees|||||||||||
|Cleaning
and Refuse Collection|||||||641||1,580||
|Bank Charges
and|Interest||||||138||159||
|Depreciation|||||||8,825||8,130||
|||||||||56,752||66,122|
|Net Surplus
I(Deficit) Forthe Year||||||||65,194||(5,244)|
##
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||||Notes|f|f|
|Fixed assets||||||||
|Tangibles assets||||||533,163|491,988|
|Investments||||||4,762|4,762|
|Current assets||||||||
|Debtors|||||||4,078|
|Cash at Bank and||in hand||||96,482|70,034|
|||||||96,482|74,112|
|Creditors: amounts||falling due|within|one||(131)|(1,780)|
|year||||||||
|Net Current Assets||||||96,351|72,332|
|Total assets less Current|||liabilities|||634,276|569,082|
|Net Assets||||||634,276|569,082|
|Funds:||||||||
|Balance brought|forward|||||569,082|574,326|
|Surplus
l(Deficit)|over expenditure|||||65,194|(5,244)|
|Total Funds||||||634,276|569,082|
##
##
##
##
##
|||Freehold|Fixture|Total|
|---|---|---|---|---|
|||Land and|and||
|||Buildings|Fittings||
||COST||||
||At 1 January 2020|504,856|145,718|650,574|
||Additions|50,000||50,000|
|||554,856|145,718|700,574|
||DEPRECIATION||||
||At 1 January 2020|24,388|134,198|158,586|
||Charge for Year|7,097|1,728|8,825|
|||31,485|135,926|167,411|
||NET BOOK VALUE||||
||At 31 December 2020||||
||At 31 December 2019|~4~4|~11
2|4~18|
|3)|Debtors||||
||||2020|2019|
|||||F|
||HMRC-Gift Aid Due|||4,078|
|||||4,078|
##
|Creditor|s: a|mount|s
falling due within one y|ear||
|---|---|---|---|---|---|
|||||2020
E|2019f|
|Creditors||||||
|Taxation|and|social|security|84|137|
|Accruals||||1584|1,584|
|Wages||||(1537)||
|Pension|||||58|
|||||131|1,779|
##
##
|6)|Analysis of Fu|nds|||||||
|---|---|---|---|---|---|---|---|---|
||||||As at 01|Incoming|Resources|As at 31|
||||||January|Resources|Expended|December|
||||||2020
f|||2020|
||Total unrestricted||funds||569,082|71,946|(56,752)|584,276|
||Total restricted|funds||||50,000||50,000|
||Total Funds||||569,082|121,946|(56,752)|634,276|
|7)|Net assets between funds||||||||
||||||As at 01|Increasel|(Increase)l|As at 31|
||||||January|(Decrease)|Decrease|December|
||||||2020|Total|Net|2020|
|||||||Assets|current||
||||||||Liabilities||
||||||||E||
||General reserve||||||||
||||||569,082|63,546|1,648|634,276|
||Total Unrestricted||||||||
||funds||||||||
||Restricted funds||||||||
||Total funds||||569,082|63,546|1,648|634,276|
|8)|Accountancy,|Independent|||Examination|&Legal Fee|||
||||||||2020|2019|
||Accountancy
Fees||||||1,344|1,584|
||Other Legal 8 Professional|||Service|||9,603||
||||||||10,947|1,584|