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|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||



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|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|||





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||||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<br>page|||f|1,663.69|
|Total Income|||f|29,12L45|
|~Ex<br>nses|||||
|Fire protection|||f|105.12|
|Cleaning|||f|45.00|
|Premises expenses (sanitary disposal)<br>Repairs and renewals|||f<br>f|80.34<br>399.00|
|Insurance|||f|789.70|
|P.A.Y.E.HMRC|||f|213.00|
|NETstaff salaries||||1,459.10|
|General non domestic <br>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<br>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|||||





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