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|||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,<br>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<br>funds last year end|||1290744|1266180|
|Unrestricted<br>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<br>Funds|||1292105|1290744|
|Restricted Funds|||1454|1435|
||||1303559|1302197|





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