# 



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|General<br>Information|||
|---|---|---|
|Independent<br>Examiners|Report|3|
|Income and Expenditure|Statement||
|Balance Sheet|||
|Notes to accounts||6-7|





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||||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|





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||Notes||2020||2019|
|---|---|---|---|---|---|
||||K|||
|Fixed Assets||||||
|Land & Buildings||645,356||645,356||
|Other Tangible<br>Fixed Assets||2,852|648,208|3478|648,834|
|Current Assets||||||
|Restricted - Cash at bank||200,000||200,000||
|Unrestricted<br>- Cash at bank and|in hand|88,977||38,974||
|Current<br>Liabilities||5,791||1,200||
|Net Current Assets|||283,186||237,774|
|Net Assets|||931,394||886,608|
|Financed By:||||||
|Accumulated<br>Funds||886,608||844,643||
|Income & Expenditure|5|844,786|931,394|541,965|886,608|



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||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|