| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Incoming resources | ||||||
| Membership fees |
520 | 920 | ||||
| Rental income | 76,114 | 13,670 | ||||
| Investment income |
1,149 | 1,114 | ||||
| Food parcels | 6,901 | 0 | ||||
| 84,684 | 15,704 | |||||
| Resources expended | ||||||
| Charitable donations |
30,102 | 4,906 | ||||
| Insurance | 1,641 | 2,855 | ||||
| Heat and light | 122 | 123 | ||||
| Cleaning | 748 | 0 | ||||
| Annual general meeting |
costs | 99 | 1,175 | |||
| Repairs | 2,191 | 0 | ||||
| Bank charges | 30 | 750 | ||||
| (34,934) | (9,809) | |||||
| Net movement in general |
funds | 49,750 | 5,895 | |||
| Movement in investment | account/bank | balances | ||||
| Opening bank balance |
254,393 | 248,498 | ||||
| Net movement in funds |
49,750 | 5,895 | ||||
| Closing bank balance (general funds) | 304,143 | 254,393 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.