| Truste | es Annual Report 1"January 202 | 0-31"Dece |
|---|---|---|
| Charity Name | Efail IsafVillage Hall, Unincorporated | organisation |
| Address: | Heol YPare, Efail IsafCF38 1AN | |
| Charity Number: | 1107108 | |
| Governing document: | Lease dated 1"June 1964 |
| Current Assets | ||
|---|---|---|
| Debtors control account | 530.75 | |
| Current Account | 51,631.85 | |
| FundraiserAccount | ||
| Petty cash | 87A8 | |
| Total Current Assets | 52,250.08 | |
| Current Uabllltes | ||
| Total Current Liabilities | ||
| NETAssets |
| jan- | Dec 2020 | |||
|---|---|---|---|---|
| Income | ||||
| Fundraising/fete/xmas | fayre | -f | 34.90 | |
| Donations | f | 1,815.16 | ||
| Hall Hire | f | 1,695.00 | ||
| Rentlncome | f | 3,489.50 | ||
| Grants | f | 20,500.00 | ||
| Gofundme page |
f | 1,663.69 | ||
| Total Income | f | 29,12L45 | ||
| ~Ex nses |
||||
| Fire protection | f | 105.12 | ||
| Cleaning | f | 45.00 | ||
| Premises expenses (sanitary disposal) Repairs and renewals |
f f |
80.34 399.00 |
||
| Insurance | f | 789.70 | ||
| P.A.Y.E.HMRC | f | 213.00 | ||
| NETstaff salaries | 1,459.10 | |||
| General non domestic Internet |
rates | f | ||
| Water rates | f | 302.50 | ||
| Electricity | 1,718.76 | |||
| General puchases | f | 110.47 | ||
| Broadband | f | 429.00 | ||
| Mobile charges | f | |||
| Bank charges - prepaid card | 14.89 | |||
| Performing Rights Society Fee |
f | 271.20 | ||
| Paper towels/toilet | roll /soap/sanitser | f | 525.79 | |
| Professional fees | f | 1,020.00 | ||
| Total Expenses | f | 7,48.87 | ||
| Profit forthe year |