Assington Village Charity Receipts and Payments Account For the Year ending 31[st] December 2020
| £ £ Receipts Martial Arts/Yoga 440.00 Art/Sewing 1,440.00 Meetings 120.00 Football 35.00 Parties - adults 450.00 Parties - children - Commercial 622.61 Playground 22,444.84 Singing 325.00 Other 11,681.71 37,559.16 Donations Miscellaneous donations Interest etc. Lloyds TSB Alliance & Leicester 1.53 Investments 2,155.24 Gain on sale of investments - 2,156.77 Total receipts 39,715.93 Payments Capital items 23,769.00 Insurance 1,032.37 Repairs and Maintenance - hall & grounds 3,530.41 Fire and Security 251.10 Light and Heating 1,271.03 Rates - Water 78.86 Postage, phone, stationery (Treasurer) 44.63 Sundries 966.13 Advertising Total Payments 30,943.53 Excess of receipts over payments 8,772.40 1st January 2020 To 31st December 2020 |
£ £ Receipts Martial Arts/Yoga 440.00 Art/Sewing 1,440.00 Meetings 120.00 Football 35.00 Parties - adults 450.00 Parties - children - Commercial 622.61 Playground 22,444.84 Singing 325.00 Other 11,681.71 37,559.16 Donations Miscellaneous donations Interest etc. Lloyds TSB Alliance & Leicester 1.53 Investments 2,155.24 Gain on sale of investments - 2,156.77 Total receipts 39,715.93 Payments Capital items 23,769.00 Insurance 1,032.37 Repairs and Maintenance - hall & grounds 3,530.41 Fire and Security 251.10 Light and Heating 1,271.03 Rates - Water 78.86 Postage, phone, stationery (Treasurer) 44.63 Sundries 966.13 Advertising Total Payments 30,943.53 Excess of receipts over payments 8,772.40 1st January 2020 To 31st December 2020 |
£ £ 1,230.00 3,820.00 535.00 35.40 1,740.00 80.00 720.22 4,378.80 800.00 160.00 13,499.42 20.00 1.91 2,616.08 - 2,617.99 16,137.41 7,923.00 985.12 11,151.70 324.30 2,176.55 302.40 133.61 78.94 1,150.51 24,226.13 (8,088.72) 1st January 2019 To 31st December 2019 |
£ £ 1,230.00 3,820.00 535.00 35.40 1,740.00 80.00 720.22 4,378.80 800.00 160.00 13,499.42 20.00 1.91 2,616.08 - 2,617.99 16,137.41 7,923.00 985.12 11,151.70 324.30 2,176.55 302.40 133.61 78.94 1,150.51 24,226.13 (8,088.72) 1st January 2019 To 31st December 2019 |
|---|---|---|---|
| 37,559.16 2,156.77 |
13,499.42 20.00 2,617.99 |
||
| 39,715.93 | 16,137.41 | ||
| 23,769.00 1,032.37 3,530.41 251.10 1,271.03 - 78.86 44.63 966.13 |
7,923.00 985.12 11,151.70 324.30 2,176.55 302.40 133.61 78.94 1,150.51 |
||
| 30,943.53 | 24,226.13 | ||
| 8,772.40 | (8,088.72) |
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Assington Village Charity Receipts and Payments Account For the Year ending 31st December 2020
| Assington Village Charity Receipts and Payments Account For the Year ending 31st December 2020 |
||
|---|---|---|
| 1st January 2020 | 1st January 2019 | |
| To | To | |
| 31st December 2020 | 31st December 2019 | |
| £ | £ | |
| Balance brought forward 1st January 2020 | 111,996.39 | 120,085.11 |
| Add receipts in the year | 39,715.93 | 16,137.41 |
| Deduct payments in the year | (30,943.53) | (24,226.13) |
| Balance carried forward 31st December 2020 | 120,768.79 | 111,996.39 |
| Represented by: | ||
| Investments at cost | 102,338.02 | 102,338.02 |
| Balances at LloydsTSB | 18,430.77 | 9,658.37 |
| Cash in hand | - | - |
| 120,768.79 | 111,996.39 |
S Sadler Treasurer
Independent examiner’s report to the trustees of The Assington Village Charity
I report to the trustees on my examination of the accounts of the charity for the year ended 31st December 2020, which are set out on pages 1 and 2. Responsibilities and basis of report
As the charity trustees, you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examiner’s statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect,: - the accounting records were not kept in accordance with section 130 of the Act; or
-
the accounts did not accord with the accounting records; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
S Badrick ACA Independent examiner
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