| DIRECTORS AND TRUSTEES: | BWatson | |
|---|---|---|
| M Tennant-King | ||
| J Fitzpatrick | ||
| N Rush | ||
| C Heinitz | ||
| M Campbell | ||
| M Pawson | ||
| A Watson | ||
| KTaylor | ||
| L Burrows | ||
| SECRETARY: | Taylored Business Secretaries | Ltd |
| REGiSTEREDOFFiCE: | ivhitenivm Stadium |
|
| Post Office Road | ||
| Featherstone | ||
| West Yorkshire | ||
| WF7 5EN | ||
| REGiSTERED NUMBER: | ||
| BANKERS: | Yorkshire Bank |
|
| Ropergate | ||
| Pontefract | ||
| WFB 1LQ | ||
| SOLICITORS: | Watson Burton LLP |
|
| 1 St Jame's Gate N~ upon Tyne |
||
| NE99 1YQ | ||
| ACCOUNTANTS: | Cawthom Accountancy |
|
| 96Bondgate | ||
| Pontefract | ||
| WFB 2LQ |
| Page | ||||
|---|---|---|---|---|
| Report of | the Directors | |||
| Report of | the Accountants | |||
| Statemenl | of Financial | Activities | ||
| Balance Sheet | ||||
| Notes Forming Part of |
the Financial | Statements | 7-9 |
| Statement of Financial | Activities and Income and | Expenditure | Account | ||
|---|---|---|---|---|---|
| For the | Year Ended 30th November, | 2020 | |||
| Note | 2020 | 2019 | |||
| Incoming | Resources | 12 month | 12 month | ||
| Irxxxffirrg | resources frorri gent sled funds |
||||
| Voluntary | income and grants | 3 | 66,928 | 77,158 | |
| Activities for generating funds |
3 | 35,667 | 83,334 | ||
| 102,595 | 160,489 | ||||
| Resounxss | Expencled | ||||
| Charitable | activities | 5 | 17,825 | 31,543 | |
| Other resources expended | 6 | 76,723 | 137,055 | ||
| 94,547 | 168,599 | ||||
| Net Income I Deficit for the year | 8,047 | %,110 | |||
| Total funds brought forward |
44,380 | 52,490 | |||
| Total funds carried forward | 52,427 | 44,380 |
| Nots | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 30/11/20 | 30/1 1/19 | ||||||||
| FI'xedAssets | |||||||||
| Plant and Equipment | 1,722 | 1,913 | |||||||
| Current Assets | |||||||||
| Cash at Bank and in | Hand | 54,498 | 26,815 | ||||||
| Trade Debtors | 0 | 16,036 | |||||||
| 54,498 | 42,851 | ||||||||
| Liabilities | |||||||||
| VIOhtkUI . AtltVUlttCt |
Follrtg | J\ UUO |
LAPEL@' II lbl |
A VltW |
V 10 |
'3 7h'3 I i |
|||
| 50,706 | 42,467 | ||||||||
| Net Current Assets | 52427 | 44 380 | |||||||
| 52,42r | 44,380 | ||||||||
| 52,427 | 44,380 |
| (A Company | (A Company | Limited by Guarantee | Limited by Guarantee | and a Registered | and a Registered | Charity) | |||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Forming Part ofthe Financial Statements | ||||||||
| For | the YearEnded 30th | November, | 2020 | ||||||
| 2020 | 2019 | ||||||||
| 3 | Incoming | Resources | |||||||
| Voluntary | income. | ||||||||
| Donations Grants |
5,398 81,530 |
27,260 49,895 |
|||||||
| Activities | for Generating | Funds: | |||||||
| Fundraising Events |
83,334 | ||||||||
| 102,595 | 180,489 |
| 102,595 180,4 |
|||||
|---|---|---|---|---|---|
| 4 | Taxatlon | ||||
| Aa the cluuttabte cotnpany to corporaaon tax. |
only undertakes | activities | relating totts registered | status ithas no liability |
| Chantable Actlvttjes: |
||
|---|---|---|
| Performance of Projects and Donations |
48,275 | 69,010 |
| 48,275 | 69,010 | |
| Analysis efOther Costa | ||
| Support Costs | ||
| Insurances | 708 | 708 |
| Internet Expenses |
||
| Motor Expenses Promotional Costs |
880 0 |
5,075 0 |
| Printing, Postage and Stationery |
||
| Professional Fees |
360 | 380 |
| Repairs &Renewals | 52 | 1,128 |
| Travel | ||
| SuimAes | 2,:94 | |
| Bank Charges | 263 | 477 |
| Wages and associated costs | 36,288 | 78,955 |
| Rent and Rates of Office | 5,338 | 8,924 |
| Depreciation | 191 | 213..'es |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| 7 | Credttors: Amounts |
fstttng due wkntn orre year; | |||
| Trade Creditors | 3,409 | 0 | |||
| Accrue le | 384 | 384 | |||
| 8 | Reserves: Funds |
||||
| At 1December | 2019 | 44,380 | 52,490 | ||
| Surplus/Deficit | for the | year | 8,047 | -8,110 | |
| At 30 November | 2020 | 52,427 |