| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | 2019 | |||
| INCOMING RESOURCES |
Note | f | E | E | E | |
| Hall Lettings | 13,424 | 13,424 | 62,783 | |||
| Office Rents | 2,910 | 2,910 | 12,031 | |||
| BarTakings | 1,409 | 1,409 | 7,279 | |||
| Catering | 41 | 41 | 1,081 | |||
| Membership Subscriptions |
132 | 132 | 282 | |||
| Donations and fundraising |
537 | 537 | 1,599 | |||
| Greet, Eat and Meet luncheon | donations | 910 | 910 | 5,491 | ||
| Job Retention Scheme (Furlough) | 20,161 | 20,161 | ||||
| CYC Business Support Grants | 29,613 | 29,613 | ||||
| CYC Hub | 7,000 | 7,000 | ||||
| Electricity refund | 7,147 | 7,147 | ||||
| GEM grant —JRF |
4,886 | 4,886 | ||||
| Otherlncome | 442 | 442 | 3,248 | |||
| TOTAL INCOMING RESOURCES |
83,726 | 4,886 | 88,612 | 93,794 | ||
| RESOURCES EXPENDED | ||||||
| Charitable Activities: |
||||||
| Salaries and Wages | 50,192 | 50,192 | 46,444 | |||
| Bar | 1,709 | 1,709 | 6,682 | |||
| Heat and light | 10,338 | 10,338 | 12,307 | |||
| Insurance | 2,616 | 2,616 | 2,324 | |||
| Rates | 858 | 858 | 3,301 | |||
| Building Repairs and Maintenance | 2,726 | 2,726 | 8,256 | |||
| Roof replacement | 10,112 | |||||
| Equipment | 3,628 | 3,628 | 451 | |||
| Cleaning | 914 | 914 | 2,069 | |||
| Telephones and IT |
2,323 | 2,323 | 4,386 | |||
| Catering | 12 | 12 | 635 | |||
| Office Costs | 516 | 516 | 762 | |||
| Others | 758 | 758 | 3,680 | |||
| Performing Rights Society |
1,675 | 1,675 | 1,673 | |||
| Greet, Eat and Meet | 1,465 | 648 | 2,113 | 8,062 | ||
| Depreciation | 3 | 1,085 | 1,085 | 1,085 | ||
| Governance Costs |
||||||
| TOTAL RESOURCES EXPENDED | 80,815 | 648 | 81,463 | 112,229 | ||
| NET INCOMING/(OUTGOING) | RESOURCES | 2,911 | 4,238 | 7,149 | (18,435) | |
| FUNDS BROUGHT FORWARD | 55,306 | 55,306 | 73,741 | |||
| FUNDS CARRIED FORWARD | 58,217 | 4,238 | 62,455 | 55,306 |
| 31 | |||||
|---|---|---|---|---|---|
| December | |||||
| Total | 2019 | ||||
| Notes | f | E | E | ||
| TANGIBLE | FIXED ASSETS | 2,171 | 3,256 | ||
| CURRENT | ASSETS | ||||
| Debtors and Prepayments | 10,922 | 4,126 | |||
| BarStock | 835 | ||||
| Bank and | Cash | 51,267 | 51,579 | ||
| 62,189 | 56,540 | ||||
| LESSCURRENT LIABILITIES | |||||
| Creditors | and Accruals | (1,905) | (4,490) | ||
| NET CURRENT ASSETS | 60,284 | 52,050 | |||
| NET ASSETS | 62,455 | 55,306 | |||
| REPRESENTED BY | |||||
| Unrestricted funds |
58,217 | 53,306 | |||
| Restricted | Funds | 4,238 | |||
| 62,455 | 53,306 |
| Tangible Fixed Assets |
||||
|---|---|---|---|---|
| Building | Furniture | Tota I | 2019 | |
| improve- | fixtures & | E | E | |
| ments E |
equipment E |
|||
| Costs | ||||
| At 1January 2020 | 1,847 | 56,850 | 58,697 | 58,697 |
| Additions | ||||
| At 31December 2020 | 1,847 | 56,850 | 58,697 | 58,697 |
| Depreciation | ||||
| At 1January 2020 | 1,847 | 53,594 | 55,441 | 54,355 |
| Charge for year | 1,086 | 1,086 | 1,086 | |
| At 31December 2020 | 1,847 | 54,680 | 56,527 | 55,441 |
| Restricted | Funds | ||
|---|---|---|---|
| 2019 | |||
| E | E | ||
| Received | during year | 4,886 | |
| Expended | during year | (648j | |
| Carried forward at 31December | 4,238 |