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|||||Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds|Total|Total|
|||||8|||8|
|INCOMING|FRONE|||||||
|Donations|&Legacies||||3 905|3,905|168|
|Charitable|Income|||25,748||25,748|25,508|
|Other income|||||||5,077|
|TOTAL INCOMING||RESOURCES||25,748|3,905|29,653|30,753|
|EXPENDITURE Ofi:||||||||
|Charitable|Activities|||29,614|2,821|32,435|37,585|
|||||29,614|2,821|32,435|37,585|
|NET MOVEMENTS||IN FLINDS||(3,866)|1,084|(2,782)|(6,832)|
|Total funds|brought|forward||64,117|46,449|'I10,586|117,398|
|Total Funds carried forward|||13|60,251|47,533|107,784|110,566|
##
##
||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||||f|6|
|Nel rnovemeni
m funds|||||||(2,782)|(6,832)|
|Add back deprec&ation|||||||13,535|13,535|
|Decrease/(increase)|in debtors||||||475|2,341|
|Increase/(decrease)|in creditors||||||4,259|3,422|
|Net cash used in|operating||activities||||15,487|12,466|
|Cash flows from|investment||activities:||||||
|Purchase offixed assets|||||||||
|Net cash provided|by investing|||activities|||||
|Increase/(decrease)|in cash||and|cash equivalents||during|15,487|12,486|
|the year|||||||||
|Cash and cash equivalents||brought|||forward||25,843|13,177|
|Cash and cash equivalents|||carried forward||||41,130|25,643|
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||||||Unrestricted|Total|Unrestricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|2|INCONIE FROM CHARITABLE||ACTIVITIES||Funds|2020|Funds||2019|
||||||E|E|E||E|
||Rents Receivab!e||||19,219|19,219|17,480||17,460|
||Contribution|to Service Charges|||6,529|8,529|8,028||8,028|
||Memberships|||||||||
||||||25,748|25,748|25,508||25508|
|3|NET INCOMING RESOURCES||FOR THE YEAR|||2020|||2019|
|||||||E|||E|
||The Operating
Surplus/(Deficit)||is stated aRer charging:|||||||
||Depredation|on Owned Assets||||13,535|||13,535|
||Independent|Examination||||49!|||456|
|4|EXPENDITURE ON CHARITABLE|||ACTIVITIES||||||
||||||Centre|2020|Centre||2019|
||||||Costs|Total|Costs||Total|
||||||f|6|E||E|
||Waste Bin &|CollecSon|||352|352||312|312|
||Light, Heats|Water|||9,116|9,116|11,696||11,696|
||Repairs 8 Maintenanoe||||5,134|5,'l34|7,774||7,774|
||Ineuranae||||3,806|3,806|3,801||3,801|
||Depredation||||13,535|13,535|13,535||13,535|
||Miscellaneous|||||||11|11|
||||||36|36||||
||Governance|Costs|||456|456||456|456|
||||||32,435|32,435|37,585||37,585|
||Restricted
Funds|||||2,821|||2,785|
||Unrestricted|Funds||||29,614
32.43!|||34.800
37,585|
|5|ALLOCATION
OF GOVERNANCE|||AND SUPPORT COSTS||||||
||||||General|||||
||||||Support|Governance|Total 2020||Total 2019|
|||||||E|E|||
||Accountancy|||||456||458|456|
|||||||456||456|456|
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|Nat provided|for|
|---|---|
|TRUSTEES'|REMUNERATION SEXPEISSES|
##
||FIXEDASSET|S|||||||
|---|---|---|---|---|---|---|---|---|
|||||Fixtures 8|Freehold|Freehold|||
|||||Fittings|Landf|Buildings|Phase gl|Totalf|
||COST||||||||
||Balance at 01|December|2019|11,649|||I11,396|5S3,045|
||Additions||||||||
||Balance at 30|November|2020|11,649|30.000|430,000|111,396|583.045|
||DEPRECIATION||||||||
||Balance at 01|December|2019|11,649||370,417|52,915|434,981|
||Charge far the|year||||10,750|2,785|13,535|
||Balance at 30|November|2020|11,649||381,167|55,700|448 516|
||NET BOOK VALUE||||||||
||Balance at 30|November|2020||30,000|4S,833|55,696|134,528|
||Balance at30|November|2019||30,000|59,583|5S,481|14S,084|
|10|DEBTORS6|PREPAYMENTS|||||||
||||||||2020
f|2019
f|
||Debtors||||||3,671|4.292|
||Prepayments|and accrued income|||||687
4,358|541
4,S33|
||BANKIL CASH||||||f.|f|
||Bank Acrxrunts||||||41,095|25,638|
||Petty Cash||||||35
41,130|5
25,643|
|12|CREDITORS|AMOUNTS|FALLING DUE WITHIN ONE YEAR||||f|f|
||Loan||||||61,576|61,576|
||Deferred Income||||||5,000|5,000|
||ACCruals||||||5,657|1,398|
||||||||72,233|67,974|
##
##
##
|||||||||Balance|
|---|---|---|---|---|---|---|---|---|
||||Balance at|||||at|
||||01.12.19
f|Incoming
f|Transfers
f||Outgoing
f|30.11.20|
|Stable Fund - capite!|||46,436||||(2,785)|43,651|
|Donations
—window|repair||13|||||13|
|Donations - Roof Fund||||3 905|||36|3 869|
|||||3,905|||2,821|47,533|
|UNRESTRICTED FUNDS|||||||||
|GeneralFunds|||(37,511)|25.748|||(18,864)|(30,627)|
|GeneralFunds-capital|||101,628||||10,750|90,878|
||||64,117|25 748|||29,614|60251|
|TOTAL FUI4DS|||110,566|29.653|||32,435|107784|
|||||||||Balance|
||||Balance at|||||at|
|Previous Year:|||01.12.18
f|Incaming
f|Transfers
f||Outgoing
f|30.11.19
f|
|Stable Fund
—capital|||49,221||||(2,785)|46,436|
|Donations-
window repair|||13|||||13|
||||49,234||||2785|46449|
|UNRESTRICTED FUNDS|||||||||
|GeneraiFunds|||(44,214)|30,753|||(24,050)|(37,511)|
|General Funds - capital|||112,378||||10,750|101628|
||||68,164|30.753|||34,800|64,117|
|TOTAL FUNDS|||117,398|30,753|||37,585|110566|
|Purposes of Restricted Funds:|||||||||
|Stable Fund|||for the Stable|Budding Project Appeal|||||
||||The balance|ofthis fund is|represented|by|fixed assets.||
|ANALYSIS OF NET|ASSETS BETWEEN FUI4DS||||||||
|||Unresutcte|Restricted||Unrestricted||Restricted||
|||d Funds
f|Funds
f|Total 2020
f|Funds
f||Funds
f|Total 2019
f|
|Tangible
Fixed Assets||90,878|43,651|134,529|101,628||46,436|i48,064|
|Current Assets||41,606|3,882|45,488|30,463||13|30,476|
|Current
Uabillties||(72,233||72,233|67,974|||67974)|
|||60,251|47.533|107,784|64,117||46,449|110,566|
##
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##
|16|FINANCIAL|INSTRUIIIENTS||2020|2019|
|---|---|---|---|---|---|
|||||Total|Total|
||Financial
instruments
comprise a loan|||E|6|
||Public benefit|concessionary|Loan|61,576|61,576|
|||||61,576|61,576|
##
##
##
|||||2020||2019
f||
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Other Incame:||||||||
|Rents Receivable|||||19,219||17,480|
|Service Charges|Receivable||||6,529||8,028|
|Donations|||||3,905||168|
|Tameside
MBC -|cantributian||to repairs||||5,077|
||||||29,653||30,753|
|EXPENDITURE||||||||
|Waste Bin 6 Callectian||||352||312||
|Insurance||||3,806||3,801||
|Light. Hest 8 Water||||9,116||11,696||
|Repairs 8 Maintenance||||5,134||7,774||
|Depreciation||||13,535||13,535||
|l4ltscellaneous||||||11||
|Just GMng Fundraising||Costs||||||
|Accountancy||||||456||
||||||32,435||37,585|
|Surplus/(Deficit)|for the Year||||2,782||8,832|