| General Information |
||
|---|---|---|
| Independent Examiners |
Report | 3 |
| Income and Expenditure | Statement | |
| Balance Sheet | ||
| Notes to accounts | 6-7 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Income | ||||
| Grants & Donations | received | 81,753 | 105,678 | |
| Job Retention Scheme Grant | 20,630 | 102,382 | ||
| Expenditure | ||||
| Staff Costs | 40,015 | 41,570 | ||
| Business Rates | 3,341 | 0 | ||
| Utilities | 3,146 | 4,524 | ||
| Insurance | 1,491 | 1,643 | ||
| Project Costs | 1,997 | 4,122 | ||
| Post and Stationery | 197 | 349 | ||
| Advertising | 1,712 | 666 | ||
| IT &Telecoms | 2,618 | 1,127 | ||
| Cleaning | 291 | 486 | ||
| Repairs &Renewals | 1,071 | 6,577 | ||
| Legal &Professional | 850 | 460 | ||
| Secunty | 0 | 469 | ||
| Sundries | 239 | 957 | ||
| Depreciation | 626 | 763 | ||
| 57,596 | 63,713 | |||
| NET INCOME FOR PERIOD | 44,786 | 41,965 |
| Notes | 2020 | 2019 | |||
|---|---|---|---|---|---|
| K | |||||
| Fixed Assets | |||||
| Land & Buildings | 645,356 | 645,356 | |||
| Other Tangible Fixed Assets |
2,852 | 648,208 | 3478 | 648,834 | |
| Current Assets | |||||
| Restricted - Cash at bank | 200,000 | 200,000 | |||
| Unrestricted - Cash at bank and |
in hand | 88,977 | 38,974 | ||
| Current Liabilities |
5,791 | 1,200 | |||
| Net Current Assets | 283,186 | 237,774 | |||
| Net Assets | 931,394 | 886,608 | |||
| Financed By: | |||||
| Accumulated Funds |
886,608 | 844,643 | |||
| Income & Expenditure | 5 | 844,786 | 931,394 | 541,965 | 886,608 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| 6 | f | ||
| Fixed Assets | 645,356 | 2,852 | 648,208 |
| Current Assets | 200,000 | 83,186 | 283,186 |
| 845,356 | 86,038 | 931,394 |