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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|2019|
|INCOMING<br>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<br>Subscriptions|||132||132|282|
|Donations<br>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<br>—JRF||||4,886|4,886||
|Otherlncome|||442||442|3,248|
|TOTAL INCOMING<br>RESOURCES|||83,726|4,886|88,612|93,794|
|RESOURCES EXPENDED|||||||
|Charitable<br>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<br>and IT|||2,323||2,323|4,386|
|Catering|||12||12|635|
|Office Costs|||516||516|762|
|Others|||758||758|3,680|
|Performing<br>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<br>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|





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||||||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<br>funds|||58,217|53,306|
||Restricted|Funds||4,238||
|||||62,455|53,306|





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|Tangible<br>Fixed Assets|||||
|---|---|---|---|---|
||Building|Furniture|Tota I|2019|
||improve-|fixtures &|E|E|
||ments<br>E|equipment<br>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|





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|Restricted|Funds|||
|---|---|---|---|
||||2019|
|||E|E|
|Received|during year|4,886||
|Expended|during year|(648j||
|Carried forward at 31December||4,238||