| I | ||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| RECEIPTS | income from trading activities) | 68471 | 92194 | |
| Grants | ||||
| Gift aid tax claimed | 1410 | |||
| Rent from flat | 18327 | 18395 | ||
| Interest | ||||
| 86798 | 111999 | |||
| PAYMENTS | ||||
| Wages | 44562 | 34640 | ||
| Dinner &Dance | 4593 | 17466 | ||
| Light &Heat | 6447 | 4032 | ||
| Donations | 320 | 850 | ||
| Stationery, Print &Postage |
3984 | 5279 | ||
| Candle cost | 4091 | 4892 | ||
| Telephone | 965 | 1141 | ||
| Rates &Water | 686 | 1352 | ||
| Travel | 573 | 2870 | ||
| Insurance | 3744 | 4381 | ||
| Repairs | 15422 | 6999 | ||
| General Expenses | 3523 | |||
| Interest | 50 | 10 | ||
| TOTAL PAYMENTS | 85437 | 87435 | ||
| Net Receipts | 1361 | 24564 | ||
| Unrestricted funds last year end |
1290744 | 1266180 | ||
| Unrestricted funds this year end |
1292105 | 1290744 | ||
| 1454 | 1435 | |||
| Balance Sheet | as at31"December 2020 | |||
| Freehold | 750000 | 750000 | ||
| Improvements | to Freehold | 438240 | 431104 | |
| Fixtures &Fittings | 61205 | 56473 | ||
| Bank Account | 54114 | 64620 | ||
| 1303559 | 1302197 | |||
| Mortgage | ||||
| Loan | 10000 | 10000 | ||
| Unrestricted Funds |
1292105 | 1290744 | ||
| Restricted Funds | 1454 | 1435 | ||
| 1303559 | 1302197 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.