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|TRUSTEES||||||
|---|---|---|---|---|---|
|C Bradley<br>S R Hardy<br>RS Fellows|||T Daniels<br>P Howitt-Cowan<br>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<br>Accountants|||
||||Britannia<br>House,|Marshalls|Yard|
||||Beaumont Street|||
||||Gainsborough|||
||||Lincolns hire|||
||||DN21 2NA|||
|INDEPENDENT|EXAMINER:||P D Harrison<br>FCA|||
||||Britannia<br>House,|Marshalls|Yard|
||||Beaumont Street|||
||||Gainsborough|||
||||Lincoln shire|||
||||DN21 2NA|||
|BANKERS:|||HSBC Bank Pic|||
||||21 Market Place|||
||||Gainsborough|||
||||Lincolnshire|||
||||DN21 2BV|||





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|||fo|r the year ended 3|<br>1 December 2020.||
|---|---|---|---|---|---|
||||Notes|2020<br>Total|2019<br>Total|
|Income and endowments|from;|||||
|Donations<br>and grants<br>Activities to further the charity's objects:||||53,459|24,772|
|Activities togenerate<br>funds:||||||
|Room Hire<br>Investment<br>income and interest||||17,259<br>59|31,210<br>78|
|Total incoming<br>resources||||70,777|56,060|
|Expenditure<br>on:||||||
|Charitable<br>Activities<br>Community||Centre||||
|Rent &Rates<br>Light 8 Heat<br>Maintenance<br>costs<br>insurance<br>Telephone<br>Cleaning<br>and gardening<br>Office expenses<br>Secretarial assistance<br>Sundry Expenses<br>Professional fees||||22,646<br>2,731<br>14,246<br>2,207<br>855<br>3,013<br>95<br>8,198<br>137|21,436<br>8,918<br>12,177<br>2,004<br>1,110<br>4,178<br>158<br>8,855<br>431|
|Independent<br>Examiner's<br>Fee||||1,068|2,760<br>1020|
|||||55,196|63,047|
|Net incoming/(outgoing)<br>resources||||15,581|-6,987|
|Total funds brought<br>forward||||53,038|60,025|
|Total funds carried forward||||68,619|53,038|






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|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<br>company||is exempt||from corporation|||tax|on its charitable||activities.|||
|5.TANGIBLE FIXEDASSETS|||||||||XIIUIPUEET|||TOTAL|
|COST|||||||||||||
|At 1 January 2019|||||||||||||
|and 31 December 2019<br>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<br>Prepayments<br>and|accrued income|||||||||2,707<br>158||6,668<br>144|
|||||||||||2,865||6,622|
|7.CREDITORS|||||||||||||
|Other creditors<br>Accruals||||||||||2,286<br>1,068||979<br>2,231|
|||||||||||3,354||3,210|
|8.MOVEMENTS|IN FUNDS||||||||||||
|||At 1||||||||||At 31|
||January<br>2020|||||Incoming<br>Resources|||Outgoing<br>Resources|||December<br>2020|
|||||||||||6||6|
|Unrestricted<br>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<br>Current<br>liabilities<br>falling due within one year|||||||||6<br>71,973<br>3,354|||E<br>56,248<br>3,210|
|Net assets at 31 December 2020|||||||||68,619|||53,038|



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