| Page | |||
|---|---|---|---|
| Addresses | |||
| Trustees Report | 2-3 | ||
| Independent | examiners | report | |
| Statement | offinancial | activities | |
| Balance sheet |
| Registered | Address: | Egmont | |
|---|---|---|---|
| Pasture Lane | |||
| Breachwood | Green | ||
| Hitchin | |||
| SG4 8NR | |||
| ActivityAddess: | Village Hall |
||
| Chapel Road | |||
| Breachwood | Green | ||
| Hitchin | |||
| SG4 8NX | |||
| Independent | examiners: | Godfrey Laws &Co Ltd | |
| 69 Knowl Piece | |||
| Wilbury Way | |||
| Hitchin | |||
| SG4 OTY | |||
| Bankers; | CAP Bank Ltd | ||
| 25 Kings Hill |
Avenue | ||
| Kings Hill |
|||
| West Mailing | |||
| Kent | |||
| ME194JQ |
| unrestdcted | unrestdcted | unrestdcted | Rlultrlcted | 2020 Tnlel |
2019 Thief |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||||
| 8 | 8 | |||||||||
| INCOMING FROM: |
||||||||||
| Fees - Funded | 42,027 | 42,027 | 38,618 | |||||||
| F888- Phvnle | S,gor | 6,907 | 11,440 | |||||||
| Fundrnising income |
73 | 73 | 501 | |||||||
| Interestinccme | 2 | 2 | 2 | |||||||
| Gcvernment Grsnts |
1,435 | 1,435 | ||||||||
| Total Incnm(ng | ||||||||||
| EXPENDITURE | ON: | |||||||||
| Ccnsumsbles | 357 | 357 | 311 | |||||||
| PATE IL Nl | 1,381 | 1,381 | 1,641 | |||||||
| Wages snd pensions | 46,659 | 46,659 | 38,105 | |||||||
| Audh ILAccountancy |
fees | 382 | 382 | 638 | ||||||
| Bank Fees | 120 | 120 | 110 | |||||||
| Cleaning | 155 | 155 | 608 | |||||||
| Plcf888lcnel fees | 50 | 50 | ||||||||
| uhlfcnh explmsln | 259 | 259 | ||||||||
| Equipmenl ILToys |
414 | 414 | 930 | |||||||
| Activities | 604 | 804 | 181 | |||||||
| Adversslng snd msrkebng |
65 | 65 | 32 | |||||||
| Insurance | 293 | 293 | 334 | |||||||
| Light, Power, Heebng | 525 | 525 | eei | |||||||
| ITsuflnere &cnhswhew88 |
gg | 99 | 366 | |||||||
| Pnnrlng a amkcnery | 9 | 9 | 160 | |||||||
| Rent | 2,300 | 2.300 | 2,560 | |||||||
| Repnim end menlenence | 68 | 68 | 730 | |||||||
| BiseTraining | 25 | 25 | 275 | |||||||
| aubscnpticns | 390 | 390 | 46 | |||||||
| Telephone ILinlemei |
587 | 587 | 564 | |||||||
| Total Expendnure | 54,742 | 64,742 | 48,242 | |||||||
| Net bmnnle/ex | lturs | 4297 | 2319 | |||||||
| TI8n4nlle behmmn | funds | |||||||||
| Net mevement Infunds |
4 | 297 | 4297 | 2319 | ||||||
| RECONCILIATION | OF FUNDS | |||||||||
| Total funds brought | forward | 10,550 | 10,550 | 6,231 | ||||||
| Total funds cerned | forward | 6,253 | 6,253 | 10,550 | ||||||
| All ofthe charity's | acgvitias were acquired | during the above finanaal | panod. | |||||||
| The charity has | no | recognised | gains or losses other than those dealt | vnth | in | the | statement | offinancial | activities. |
| 31 Dec 2020 | 31Dec 2019 | ||
|---|---|---|---|
| Assets | |||
| Bank | |||
| Cash at Bank | 9,382 | 10,550 | |
| Total Assets | 9382 | 1D 550 | |
| Liabilities | |||
| Current Liabilities | |||
| Other creditor | 3,129 | ||
| Total Current Liabilities |
3,129 | ||
| Total Liabilities | 3129 | ||
| Net Assets | 6253 | 1055D | |
| The funds of | the charity | ||
| Net income/expenditure | 4,297 | 2,319 | |
| Funds brought | fonhDard | 10,550 | 8,231 |
| Total chari | funds | 6253 | 10050 |