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2020-09-30-accounts
|
LAND AND |
|
|
BUILDINGS |
TOTAL |
| Cost |
|
|
| At 1 October 2019 |
£9,058 |
£9,058 |
| At 30 September 2020 |
£9,058 |
£9,058 |
| Depreciation |
|
|
| At 30 September 2019 and 2020 |
|
|
| Net Book Amounts |
|
|
| At 30 September 2020 |
£9,058 |
£9,058 |
|
==== |
|
| At 30 September 2019 |
£9,058 |
£9,058 |
|
==== |
|
|
2020 |
2019 |
| Loans |
12,000 |
12,000 |
| Accruals |
288 |
288 |
|
£12,288 |
£12,288 |
|
|
|
|
|
|
TOTAL |
TOTAL |
|
UNRESTRICTED |
RESTRICTED |
|
|
|
2020 |
2019 |
|
£ |
|
£ |
|
|
£ |
£ |
| Car boot sale |
− |
|
|
|
|
|
640 |
|
|
|
|
|
|
− |
|
| Donations |
750 |
|
|
|
|
750 |
1,500 |
|
750 |
|
|
|
|
750 |
2,140 |
|
===== |
= |
= |
= |
= |
|
==== |
|
|
|
TOTAL |
TOTAL |
|
**UNRESTRICTED ** |
RESTRICTED |
2020 |
2019 |
|
£ |
£ |
£ |
£ |
| Office expenses |
80 |
− |
80 |
75 |
| Publicity marketing |
96 |
− |
96 |
450 |
|
176 |
|
176 |
525 |
|
==== |
|
|
|
| GOVERNANCE COSTS |
|
|
|
|
|
|
|
TOTAL |
TOTAL |
|
**UNRESTRICTED ** |
RESTRICTED |
2020 |
2019 |
|
£ |
£ |
£ |
£ |
| Accounting |
288 |
|
288 |
288 |
| Professional fees |
− |
|
|
11,128 |
|
288 |
|
288 |
11,416 |
|
|
|
TOTAL |
TOTAL |
|
**UNRESTRICTED ** |
RESTRICTED |
2020 |
2019 |
|
£ |
£ |
£ |
£ |
| Loans:− |
|
|
|
|
| Robert Hollowell |
2,000 |
|
2,000 |
2,000 |
| Steven Hollowell |
10,000 |
|
10,000 |
10,000 |
| Accruals |
288 |
|
288 |
288 |
|
12,288 |
− |
12,288 |
12,288 |
|
NOTES |
|
|
TOTAL |
TOTAL |
|
UNRESTRICTED |
|
RESTRICTED |
2020 |
2019 |
|
|
£ |
£ |
£ |
£ |
| Incoming Resources |
|
|
|
|
|
| Incoming Resources from |
|
|
|
|
|
| Activities |
5 |
750 |
|
750 |
2,140 |
|
|
750 |
|
750 |
2,140 |
| Resources Expended |
|
|
|
|
|
| Charitable Activities |
6 |
176 |
|
176 |
525 |
| Governance Costs |
7 |
288 |
|
288 |
11,416 |
| Total Resources Expended |
|
464 |
|
464 |
11,941 |
| Net Income/(Outgoing) Resources |
|
(286) |
|
(286) |
(9,801) |
| before transfers |
|
|
|
|
|
| Transfer between funds |
|
|
|
− |
− |
| Net (Outgoing)/Income Resources |
|
|
|
|
|
| after transfers |
|
(286) |
|
(286) |
(9,801) |
| Balance at 1 October 2019 |
|
1,268 |
|
1,268 |
11,069 |
| Balance at 30 September 2020 |
|
£1,554 |
|
£1,554 |
£1,268 |
|
NOTES |
|
|
|
TOTAL |
TOTAL |
|
|
UNRESTRICTED |
|
RESTRICTED |
2020 |
2019 |
|
|
|
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
|
| Tangible assets |
2 |
|
9,058 |
|
9,058 |
9,058 |
| Current Assets |
|
|
|
|
|
|
| Funds |
|
|
4,784 |
|
4,784 |
4,498 |
| **Creditors: Amounts ** |
falling |
|
|
|
|
|
| due within one year |
8 |
(12,288) |
|
|
(12,288) |
(12,288) |
| Net Current Assets |
|
|
1,554 |
− |
1,554 |
1,268 |
| Total Assets Less |
|
|
1,554 |
|
1,554 |
1,268 |
| Current Liabilities |
|
|
|
|
|
|
| Funds |
|
|
1,554 |
|
1,554 |
1,268 |
| Unrestricted |
|
|
|
|
|
|
|
|
= |
=
=
=
= |
==== |
|
|