| TRUSTEES | |||||
|---|---|---|---|---|---|
| C Bradley S R Hardy RS Fellows |
T Daniels P Howitt-Cowan D Belton |
||||
| COMPANY SECRETARY | Mr S R Hardy | ||||
| REGISTERED | OFFICE: | 22 Market Place | |||
| Gainsborough | |||||
| Lincolns hire | |||||
| DN21 2B2 | |||||
| COMPANY REGISTRATION | NUMBER | 03288143 | |||
| REGISTERED | CHARITY NUMBER: | 1060204 | |||
| ACCOUNTANTS: | Wright Vigar Limited | ||||
| Chartered Accountants |
|||||
| Britannia House, |
Marshalls | Yard | |||
| Beaumont Street | |||||
| Gainsborough | |||||
| Lincolns hire | |||||
| DN21 2NA | |||||
| INDEPENDENT | EXAMINER: | P D Harrison FCA |
|||
| Britannia House, |
Marshalls | Yard | |||
| Beaumont Street | |||||
| Gainsborough | |||||
| Lincoln shire | |||||
| DN21 2NA | |||||
| BANKERS: | HSBC Bank Pic | ||||
| 21 Market Place | |||||
| Gainsborough | |||||
| Lincolnshire | |||||
| DN21 2BV |
| fo | r the year ended 3 | 1 December 2020. |
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|---|---|---|---|---|---|
| Notes | 2020 Total |
2019 Total |
|||
| Income and endowments | from; | ||||
| Donations and grants Activities to further the charity's objects: |
53,459 | 24,772 | |||
| Activities togenerate funds: |
|||||
| Room Hire Investment income and interest |
17,259 59 |
31,210 78 |
|||
| Total incoming resources |
70,777 | 56,060 | |||
| Expenditure on: |
|||||
| Charitable Activities Community |
Centre | ||||
| Rent &Rates Light 8 Heat Maintenance costs insurance Telephone Cleaning and gardening Office expenses Secretarial assistance Sundry Expenses Professional fees |
22,646 2,731 14,246 2,207 855 3,013 95 8,198 137 |
21,436 8,918 12,177 2,004 1,110 4,178 158 8,855 431 |
|||
| Independent Examiner's Fee |
1,068 | 2,760 1020 |
|||
| 55,196 | 63,047 | ||||
| Net incoming/(outgoing) resources |
15,581 | -6,987 | |||
| Total funds brought forward |
53,038 | 60,025 | |||
| Total funds carried forward | 68,619 | 53,038 |
| Gainsborough | Gainsborough | Gainsborough | And | District | Welfare | Community | Community | Association | Association | Limited | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Company | Number: | 03288143 | ||||||||||
| Notes to the Financial | Statements | for the Year | Ended | 31December | 2020 (continued) | |||||||
| 2020 | 2019 | |||||||||||
| 3.BANK INTEREST RECEIVABLE | 6 | 6 | ||||||||||
| Deposit account | interest | 59 | 72 | |||||||||
| 4.TAXATION | ||||||||||||
| The charitable company |
is exempt | from corporation | tax | on its charitable | activities. | |||||||
| 5.TANGIBLE FIXEDASSETS | XIIUIPUEET | TOTAL | ||||||||||
| COST | ||||||||||||
| At 1 January 2019 | ||||||||||||
| and 31 December 2019 DEPRECIATION |
25,000 | 25,000 | ||||||||||
| At 1 January 2019 | ||||||||||||
| and 31 December | 2019 | 25,000 | 25,000 | |||||||||
| NET BOOK VALUE | ||||||||||||
| At 1 January 2019 | ||||||||||||
| and 31 December | 2019 | |||||||||||
| 6.DEBTORS | ||||||||||||
| Other debtors Prepayments and |
accrued income | 2,707 158 |
6,668 144 |
|||||||||
| 2,865 | 6,622 | |||||||||||
| 7.CREDITORS | ||||||||||||
| Other creditors Accruals |
2,286 1,068 |
979 2,231 |
||||||||||
| 3,354 | 3,210 | |||||||||||
| 8.MOVEMENTS | IN FUNDS | |||||||||||
| At 1 | At 31 | |||||||||||
| January 2020 |
Incoming Resources |
Outgoing Resources |
December 2020 |
|||||||||
| 6 | 6 | |||||||||||
| Unrestricted funds |
53,038 | 70,777 | -55,196 | 68,619 | ||||||||
| Total funds | 53,038 | 70,777 | -55,196 | 68,619 | ||||||||
| 9.ANALYSIS OF | NET ASSETS BETWEEN | FUNDS | ||||||||||
| Unrestricted | Total | |||||||||||
| Funds | Funds | |||||||||||
| 2020 | 2019 | |||||||||||
| Current assets Current liabilities falling due within one year |
6 71,973 3,354 |
E 56,248 3,210 |
||||||||||
| Net assets at 31 December 2020 | 68,619 | 53,038 |