| Contents | |||
|---|---|---|---|
| Page No | |||
| 2.Trustees' Report | 1-4 | ||
| 3.Independent | Examiners' | Report | |
| 4. Statement of | Financial | Activities | |
| 5.Balance Sheet | |||
| 5.Notes | 9- 10 |
| Notes | Unrespected | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Income | Funds | Funds | 2020 | 2019 | ||
| K | ||||||
| Income from Charitable | Activities | |||||
| Income from other activities | 55,044 | 55,044 | 52,395 | |||
| Total Income | 55,044 | 55,044 | 52,395 |
| Expenditure | on Charitable activities |
4 | 20,296 | 20,296 | 24,394 |
|---|---|---|---|---|---|
| Total Expenditure | 20,296 | 20,296 | 24,394 | ||
| Net Income! | (Expenditure) | 34,748 | 34,748 | 28,001 | |
| Total Funds | brought forward | 67,650 | 67,650 | 39,649 | |
| Total Funds | carried forward | 102898 | 102,398 | 67,650 |
| 2020 | 2019 | ||
|---|---|---|---|
| Fixed Assets | Notes | K | |
| Tangible Assets | |||
| Total Fixed Assets | |||
| Current Assets | |||
| Cash at Bank iin hand | 114,665 | 79,203 | |
| Total Current Assets | 114,665 | 79,203 | |
| Current Liabilities | |||
| Creditors: falling due within one year | 6 | (12,267) | (11,553) |
| Net Current Assets | 102,398 | 67,650 | |
| Total assets less current liabilities | 102,398 | 67,650 | |
| Total Net Assets | 102,398 | 67,650 |
| The Funds ofthe Charity | ||
|---|---|---|
| Unrestricted Funds |
102,398 | 67,650 |
| ~Restricted Funds |
||
| Total Charity Funds | 102,398 | 67,650 |
| 2.Income | from | charitable | activities | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |
| 3.Income from other activities | ||||
| Hall hire | 37,324 | 37,324 | 52,395 | |
| CJRS Grant | 3,541 | 3,541 | ||
| Other Income | 14,179 | 14,179 | ||
| Total | 51,503 | 3,541 | 55,044 | 52,395 |
| 4.Expenditure | 4.Expenditure | on Charitable | on Charitable | on Charitable | on Charitable | activities | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||||||
| Support and | Governance | Costs (Notes 5) | 13,117 | 13,117 | 14,891 | |||||
| Rate | 2,403 | 2,403 | 1,859 | |||||||
| Telephone! | Internet | 191 | 191 | 1,318 | ||||||
| Postage /Printing /Stationery Repair 4Maintenance |
/Photocopying | 66 2,336 |
66 2,336 |
59 3,135 |
||||||
| Policy /PRS | / TV | Licence | 308 | 308 | 305 | |||||
| Insurance | 250 | |||||||||
| Cleaning expenses | 750 | 750 | 1,317 | |||||||
| Travel expenses | 507 | 507 | 784 | |||||||
| Refreshment | 445 | 445 | 138 | |||||||
| Commission | / Bank charges | 68 | 68 | 121 | ||||||
| Sundry expenses | 104 | 104 | 64 | |||||||
| Heat k, Light | 153 | |||||||||
| Total | 20,296 | 20,296 | 24„394 | |||||||
| 5.Support | and | Governance | Costs | Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2020 | 2019 | |||||||
| Staffcosts | 11,641 | 11,641 | 13,128 | |||||||
| Accountancy | fee | 1,000 | 1,000 | 1,000 | ||||||
| Payroll expenses | 466 | 466 | 200 | |||||||
| Professional | / Legal fees | 10 | 10 | 563 | ||||||
| Total | 13,117 | 13,117 | 14,891 | |||||||
| 6.Creditors | 4Accruals: | Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | 2020 | 2019 | |||||||
| Staff Salary | 11,267 | 11,267 | 9,978 | |||||||
| Accountancy | fee | 1,000 | 1,000 | 1,000 | ||||||
| Payroll expenses | 75 | |||||||||
| Professional | fees | 500 | ||||||||
| Total | 12,267 | - | 12,267 | 11,553 |