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||||tcestnctea|||
|---|---|---|---|---|---|
|||Unrestricted|Income|Total this|Total last|
|||funds<br>f|fundsf|yearf|yearf|
|Incoming resources (Note2)||||||
|Donations||10,057||10,057|1,338|
|Rent received - Surgery<br>Hall Hire||24,000<br>3,882||24,000<br>3,882|24,000<br>19763|
|Fund Raising &events||708||708|5,505|
|Interest received||7||7|18|
|Total Incoming resources||38,654|0|38,654|50,824|
|Resources expended|tNote2)|||||
|Property<br>running<br>expenses:-<br>Light 8 heat||2,847||2,647|3,253|
|Rates &water||620||620|1,375|
|Insurance||1,082||1,082|1,008|
|Maintenance||5,113||5,113|4,401|
|Cleaning||60||60|493|
|Other expenses:—||||||
|Fund raising &events||909||909|753|
|Equipment<br>Sundry expenses||4,345<br>830||4,345<br>830|250<br>139|
|Accountancy fees||300||300|300|
|Loan interest||9,081||9,081|10,679|
|Depreciation||12,147||12,147|12,147|
|Total resources expended||37,134|0|37,134|34,798|
|Net movement<br>in funds||1,520|0|1,520|15,826|
|Funds brought forward||230,566|410,200|640,766|624,941|
|Total funds carried forward||232,086|410,200|642,286|640,767|





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||Note|2020||2019||
|---|---|---|---|---|---|
|Fixed Assets||||||
|Tangible assets|||748,419||760,566|
|Current Assets||||||
|Debtors &Prepayments||0||384||
|Cash at bank and in hand||19,891||32,470||
|||19,891||32,854||
|Creditors||||||
|Amounts<br>falling due||||||
|within one year|6|29,926||28,643||
||||-10,035||4,211|
|Total Assets Less Current|Liabilities||738,384||764,777|
|Creditors||||||
|Amounts<br>falling due||||||
|after more than one year|||96,098||124,011|
|Net Assets|||6642,286||6640,766|
|Income Funds||||||
|Unrestricted<br>Funds|8&9||232,086||230,566|
|Restricted<br>Funds|8&9||410,200||410,200|
||||8642,286||6640,766|





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|rthe|ear ended 31st Dece|mbe|r 2020|r 2020|||
|---|---|---|---|---|---|---|
|4.|Tangible Fixed Assets||Leasenom<br>ntxzures||||
||||Property<br>Fittings||||
|||||and<br>&|||
||||Improvements<br>Equipment|||Total|
||Cost||||||
||At 1 January 2020<br>Additions|||869,764<br>0||869,764<br>0|
||Disposals<br>At 31 December 2020|||0<br>869,764|0|0<br>869,764|
||Depreciation<br>At 1 January 2020<br>Charge for the year<br>On disposals<br>At 31 December 2020|||109,198<br>12,147<br>0<br>121,345|0<br>0<br>0<br>0|109,198<br>12,147<br>0<br>121,345|
||Net BookValue<br>At 31 December 2020|||6748,419|60|6748,419|
||At 31 December 2019|||F760,566|FO|F760,566|
|||||2020||2019|
|5.|Debtors and prepayments<br>Hall hire receipts due|||||384|
||Utilities prepaid||||||
|||||||384|
|6.|Creditors:- Amounts<br>Loan Accounts|falling due within one||year<br>28,123||26,629|
||Amounts<br>due to leasehold<br>property contractors<br>Maintenance<br>&Electricity accruals<br>Hall hire deposits<br>in advance<br>Accountancy|||0<br>368<br>1,135<br>300||0<br>508<br>1,206<br>300|
|||||29,926||28,643|
|7.|Creditors:- Amounts<br>Loan accounts|falling due after more||than one year<br>96,098||124,011|
|||||96,098||124,011|





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|8.|Analysis ofMovement|in Funds|||
|---|---|---|---|---|
||||Unrestricted|Restricted|
||||Funds|Funds|
||Balance at 1st January 2020||230,566|410,200|
||Net income for the year||38,654|0|
||Transfers<br>between<br>funds||||
||Expenses for Year||-37,134||
||At 31 December 2020||232,088|410,200|
|9.|Analysis of Net Assets|By Funds|Unrestricted|Restricted|
||||Funds|Funds|
||Fund Balances at 31st December 2020 are||||
||represented<br>by:||||
||Tangible Fixed Assets||338,219|410,200|
||Current Assets||19,891||
||Creditors||||
||Due within one year||-29,926||
||Due after more than|one year|-96,098||
||At 31 December 2020||232,086|410,200|



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