## CROSSROADS 

## ACCOUNTS 

## YEAR  ENDED  31ST  DECEMBER  2020 

   1. Independent Examiners Report 

- 2 - 3. General Fund Accounts 

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





## **Meltham Crossroads Accounts for the year ended 31st December 2020** 

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





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

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