| Legal and administrative | Legal and administrative | Information | |||
|---|---|---|---|---|---|
| Registered | Charity | Number | 1150775 | ||
| Chair | Mr I Wilson |
||||
| Vice Chair | Mr D Booton | ||||
| Treasurer | Mrs C Belsham | ||||
| Trustees | Mr A Aves | ||||
| Mrs C Ingham | |||||
| Mrs C Belsham | |||||
| Mr D Bootort | |||||
| Mr I Wilson |
|||||
| Mrs K McLauchlan | |||||
| Mrs N Roe | |||||
| Mrs T Breheny | |||||
| Mr D Kenyon | |||||
| Mrs R Massey | |||||
| Mrs K Gresty | |||||
| MrP Msher | |||||
| Mr M Lambert | |||||
| Ms LCrannage | |||||
| Secretary | Mrs T Breheny | ||||
| Registered | Offic | 212 Moss Lane | |||
| Bramhall | |||||
| Stockport | |||||
| Cheshire | |||||
| SK7 1BD | |||||
| Accountants | D Wilson &Co | ||||
| 21 Charnwood | Avenue | ||||
| Denton | |||||
| Manchester | |||||
| M34 2WY | |||||
| Bankers | Coooerative Bank |
| Unrest'd | Rest'd | Rest'd | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Fuit | de | Funds | Funds | ||||||
| 2021 | 2021f | 2021 8 |
2020 8 |
|||||||
| Incoming Resources |
||||||||||
| Donations, legacies |
& Similar Incoming | receipts | 19,405 | 0 | 19,405 | 5,022 | ||||
| Investment Income |
0 | 8 | 10 | |||||||
| Other incoming resources |
10,249 | 0 | 10,249 | 14,455 | ||||||
| TOTAL INCOMING | RESOURCES | 29 662 | 0 | 29662 | ~19497 | |||||
| Resources expended | ||||||||||
| Costs ofgenerating | funds | 1,873 | 0 | 1,873 | 3,587 | |||||
| Charitable expenditure: |
||||||||||
| Overheads payable |
in furtherance | of the | 11,321 | 0 | 11,321 | 13,385 | ||||
| Chanitrs objects |
||||||||||
| Costs of activities in |
furtherance | of | the | 0 | 254 | |||||
| Chardy's objects |
||||||||||
| Support costs | 3,293 | 0 | 3,293 | 3,857 | ||||||
| Resources expended | on managing | and | 108 | 0 | 108 | 217 | ||||
| administering the Charity - Depreciation |
||||||||||
| Total resources expended | 16869 | 0 | 16869 | ~20 992 | ||||||
| Net movement In funds |
12,803 | 0 | 12,803 | -1,495 | ||||||
| Total funds brought | forward | 77,714 | 0 | 77,714 | 79,209 | |||||
| Total funds carried | forward | 90617 | 0 | 90517 | ~77 714 |
| DENTON WEST END COMMUNITY | LIBRARY | ||||
|---|---|---|---|---|---|
| Statement offlnanclal sctlvltles | |||||
| Detailed analysis ofmovement | ln funds | ||||
| For the period ended 31 January 2021 | |||||
| 2021 5 |
5 | 2020 f |
f | ||
| General Fund | |||||
| Balance B/fwd Surplus for the year |
77,714 12803 |
90,517 | 79,209 ~1495 |
77,714 | |
| Total Funds at 31 January | 2021 | 90,517 | 77,714 |
| 9 | Overheads Payabl |
e In |
Furtherance | ofthe Charity's ob | iects | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| Solicitors Charges | 0 | 0 | ||||||||
| Subscriptions | 0 | 854 | ||||||||
| Heat light &water | 2,968 | 3,389 | ||||||||
| Repairs & renewals | 995 | 1,480 | ||||||||
| Training | 0 | 0 | ||||||||
| Health &safety costs |
89 | 25 | ||||||||
| Mortgage Interest |
6,494 | 6,816 | ||||||||
| Rent &Rates | 706 | 618 | ||||||||
| Sundries &misceffsneous |
69 | 183 | ||||||||
| 11,321 | 13,365 | |||||||||
| 10 | Costs ofactivities | In furtherance | of | the Cherty's ob]ecto | ||||||
| 2021 | 2020 | |||||||||
| Refreshments | 66 | 54 | ||||||||
| Merchandising | 0 | 0 | ||||||||
| Publicity &advertising |
54 | 0 | ||||||||
| Fundralslng expenses |
0 | 0 | ||||||||
| Service/offlce expenses |
144 | 12 | ||||||||
| Consumables | 0 | 0 | ||||||||
| 264 | 66 | |||||||||
| 11 | Supportcosts | |||||||||
| 2021 | 2020 | |||||||||
| Insurances | 2,209 | 2,128 | ||||||||
| Professional fees |
0 | 0 | ||||||||
| Postage stationery | snd | photocopying | 4 | 755 | ||||||
| Accountancy | 260 | 250 | ||||||||
| Licence fees | 172 | 76 | ||||||||
| Telephone | 648~3293 | 448 | 3,657 | |||||||
| 12 | Resources expended | on managing | and administering | the Charity | ||||||
| 2021 | 2020 | |||||||||
| Depredation Admln |
- Owned assets | 108 | 217 | |||||||
| 108 | 217 | |||||||||
| 13 | Secured Loan |