| Report and | Accounts for the year ended 30September 2020 | Accounts for the year ended 30September 2020 | Accounts for the year ended 30September 2020 |
|---|---|---|---|
| Trustees | Andrew Mowle |
||
| Thomas Clark | |||
| Rod Eldridge | |||
| Bankers | NatWest | ||
| Independent | Examiners | Practical Bookkeeping Services | |
| SYoung Close | |||
| Clacton on Sea | |||
| Essex | |||
| CO16BUQ | |||
| Charity Registration | Number | 1087586 | |
| Contact | Mr Andrew Mowle |
||
| 12Crown Road | |||
| Clacton on Sea | |||
| Essex | |||
| CO15 IAT |
| U | ett | tcted | ~ett tcted | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||
| Notes | f | f | f | f | |||
| Income Resources | |||||||
| Rent &Lettings | 6,766 | 6,766 | 10,505 | ||||
| Grants | 10,000 | 11,301 | 21,301 | 54,315 | |||
| Bingo/Raffle/Canteen | 2,333 | ||||||
| Bank Interest | 5 | ||||||
| Total Income Resources | 16,769 | 11,301 | 28,070 | 67,158 | |||
| ~edtt | |||||||
| Grant Improvements | 43,655 | ||||||
| Salaries / Wages | 7,900 | 7,800 | |||||
| Telephone &Website |
1,621 | 1,717 | |||||
| Insurance | 323 | 776 | |||||
| Premises Maintenance | 2,978 | 757 | |||||
| Cleaning | 26 | 155 | |||||
| Stationery &Office Software | 35 | 66 | |||||
| Licences | 484 | 645 | |||||
| Utilities | 7,161 | 7,396 | |||||
| Subscriptions &Memberships |
72 | 20 | |||||
| Rates | 28 | 1,419 | |||||
| Bingo/Raffle/Canteen | 436 | 762 | |||||
| Activity Expenses | 470 | 4,011 | |||||
| Bank Charges | 12 | ||||||
| Professional Fees |
609 | 765 | |||||
| Write Off | 5 | 1 | |||||
| ~e«i tt |
|||||||
| Fixtures &Fittings | 403 | ||||||
| Total Resources Expended | 22,563 | 22,563 | 70,348 | ||||
| Net Receipts (Expenditure) | 5,507 | (3,190) | |||||
| Reserves Brought Forward | 11,549 | 14,739 | |||||
| 17,056 | 11,549 |
| 1.Grants | ||||||
|---|---|---|---|---|---|---|
| TDC Covid Business Grant | 10,000.00 | |||||
| Lottery Grant | 8,200.00 | |||||
| HMRC Job Retention Scheme Grant | 3,101.39 | |||||
| 21,301.39 | ||||||
| 2.Salaries &Wa es | ||||||
| Administrator Salary |
7,900.00 | |||||
| 3.Write Off | ||||||
| Administrator Wages Underpayment |
||||||
| 4.54 | ||||||
| 4.Fixed Assets | Bought Forward | Charge | ||||
| Computer Room Equipment Furniture and Fittings Electrical Equipment |
Cost 2488 3597 360 |
Additions | 0 0 0 |
Depreciation 2488 1984 360 |
For Year | Value 0 1209 0 |
| 4832 | 404 | 1209 | ||||
| S.Bank Accounts | ||||||
| NatWest Current Account | 13,500.79 | |||||
| NatWest Reserve Account |
2,413.27 | |||||
| 15,914.09 | ||||||
| 6.Accruals | ||||||
| PBS(Accountancy) | 189.00 | |||||
| 139.00 |