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2020-12-31-accounts

CROSSROADS

ACCOUNTS

YEAR ENDED 31ST DECEMBER 2020

  1. Independent Examiners Report

  2. 2 - 3. General Fund Accounts

  3. Food Bank Accounts

ADDY MURGATROYD

Certified Accountants MELTHAM

CROSSROADS

YEAR ENDED 31ST DECEMBER 2020

INDEPENDENT EXAMINERS REPORT

We have examined the annexed accounts together with information, records and explanations made available to us and can confirm that they are in accordance therewith.

ADDY MURGATROYD

Certified Accountants Meltham

1

Meltham Crossroads Accounts for the year ended 31st December 2020

Receipts
Shop Takings + Colltex + Card Takings
Bequests and Donation Received
Other Miscallaneous Receipts
Grants
Food Bank Donations
Side by Side Donations Received
Refunds
Total Receipts
Expenditure
Shop
Rents & Rates
Light & Heat
Water
Trade waste
Telephone & Postage
Insurance & Fire Protection
Repairs & Maintenance
Shop Requisits, Sundry Purchases
Total Shop Costs
Centre
Rents & Rates
Light & Heat
Lane Dyke HElectricity
Water
Telephone, Internet & Postage
Insurance & Fire Protection
Repairs & Maintenance
Web Site & Hosting
Printing & Stationery
Debt & Benefits Adviser Fees & Exps
Legal Expenses / Sundry costs
Food Bank Refurbishment
TV Licence
TSL (Third sector Leader)
Late Payments - 2019
Combined water
Total Centre Costs
Others
Food Bank Payments and transfers
Grants made
Total Payments
Holding Accounts
Side by Side
Food Bank
Subtotal
Commitment for 2021 (refurb costs)
2 Months Reserve
Surplus for the year		 2019
73720.23
150.00
153.30
-
-
-
-
74023.53
13516.50
2828.99
-
-
1101.85
98.80
9959.00
2498.07
30003.21
4365.00
2748.20
-
-
1081.47
530.69
2488.12
103.80
-
18127.80
-
-
-
-
-
-
29445.08
15250.00
74698.29
-
-
-
-
-
-674.76		 2020
44704.52
1829.29
155.80
55976.66
7695.00
510.00
1084.24
111955.51
8135.80
2664.18
214.96
291.59
148.89
279.59
591.47
4034.61
16361.09
8400.00
3221.44
1087.16
413.64
2141.24
387.59
89.99
2056.80
200.50
17560.80
898.38
20894.70
154.50
838.97
1250.00
241.45
59837.16
5782.50
2590.00
84570.74
510.00
1912.50
2422.50
10646.42
7503.61
6812.24

Meltham Crossroads Accounts for the year ended 31st December 2020

General Fund
Bank Current A/C
Less:
Committed Expenditure and Reserve
Add:
Debtors (Co-op Bank re Fraudulent D/Dr)
General Fund B/Fwd
Surplus / (Deficit for the year)
Balance at 31st December 2020		 2019
8903.64
-
8903.64
9578.40
-674.76
8903.64		 2020
36288.41
20572.53
15715.88
8903.64
6812.24
15715.88

Meltham Crossroads Accounts for the year ended 31st December 2020 Food Bank

Income
Donations Cash
Donation by BACs
Transferred from Crossroads A/C
Total Income
Expenditure
Food Purchased by card
Cash Withdrawls
Expenses
Telephone
Contribution to Utilities
Contribution to Rent
Capital Purcheses
Repairs & Servicing
Total Expenditure
Balance at 31st December 2020		 2020
2560.00
1246.00
3926.71
7732.71
1009.06
310.00
94.05
40.00
-
-
-
-
1453.11
6279.60		 2020