| Page | ||
|---|---|---|
| Directors' and Trustees' | Report | 3-4 |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 8-11 |
| F | or the Year Ende |
d 31October 2 |
020 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2020 | 2019 | |||
| Notes | ||||||
| Income and endowments | from: | |||||
| 2 | Donations and Legacies |
33,877 | 33,877 | 11,911 | ||
| 3 | Charitable Activities |
4,028 | 4,028 | 9,122 | ||
| 4 | Other Trading Activities | ~7297 | ~7297 | 16506 | ||
| Total Income | ||||||
| Expenditure on: |
||||||
| Raising Funds: | ||||||
| Running Costs |
19,864 | 394 | 20,258 | 17,835 | ||
| Operating Expenditure |
2,368 | 2,368 | 3,847 | |||
| Managing &Administering | ||||||
| the Charity's Activities |
~1608 | ~1608 | 1 496 | |||
| Total Expenditure | ||||||
| Net Income/(Expenditure) | for the Year | 21,362 | (394) | 20,968 | 14,361 | |
| Total Funds brought forward |
~98 061 | ~5628 | ~103689 | 89328 | ||
| Total Funds carried forward |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||
| Donations | 32,782 | 32,782 | 10,346 | |||
| Donations | &om | Refreshments | ||||
| Donations | Box | |||||
| Memberships | 1095 | ~1095 | 1 565 |
| 3. | CHARITABLE ACTIVITIES | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2020 | 2019 | ||
| Shop and Cafe Sales | 4,028 | 4,028 | 9,122 | ||
| Storage | |||||
| OTHER TRADING ACTIVITIES | |||||
| Centre Gate —Suns and Bank Holidays | 1,785 | 1,785 | 4,050 | ||
| Centre Gate —Wednesday | 895 | 895 | 1,248 | ||
| Centre Gate —40's Weekend | 3,298 | ||||
| Centre Gate —Monday | 85 | 85 | |||
| Centre Gate —Saturday | 265 | 265 | 392 | ||
| Centre Gate —Card | 3,637 | 3,637 | 2,854 | ||
| Centre Gate —Radio Rally | 1,585 | ||||
| Stall Rents | 630 | 630 | 395 | ||
| Caravan RaBy | 2,544 | ||||
| Museums at Night |
140 | ||||
| ACE Grant | |||||
| ELDC Grant | |||||
| Room Hire | |||||
| Sale ofRadio Equipment | |||||
| 40's Weekend | |||||
| Didi Campers | |||||
| Sale ofBooks | |||||
| RUNNING COSTS | |||||
| Repairs | 14,213 | 14,213 | 11,262 | ||
| Light &Heat | 3,027 | 3,027 | 3,119 | ||
| Rates | 254 | 254 | 219 | ||
| Insurance | 723 | 723 | 703 | ||
| Drainage Rates | 16 | 16 | 15 | ||
| Sewage Removal Depreciation |
972 659 |
394 | 972 ~1053 |
1,590 927 |
| 6. | OPERATING | EXPENDITURE | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2020 | 2019 | ||||
| E | |||||||
| Shop Stock | 1,427 | 1,427 | 961 | ||||
| Stationery | 376 | 376 | 266 | ||||
| Other Expenditure | 565 | 565 | 2 | 620 | |||
| 7. | MANAGING | AND ADMINISTERING THE CHARITY'S ACTIVITIES | |||||
| Advertising | 286 | 286 | 345 | ||||
| Accountancy | 1,137 | 1,137 | 996 | ||||
| Telephone | 80 | 80 | 100 | ||||
| Credit Card Fees | 105 | 105 | 55 | ||||
| 8. | FIXEDASSETS | ~lt | ~Dis la | Total | |||
| Stands | 2020 | ||||||
| Cost | |||||||
| At 1 November | 2018 | 60,256 | 7,022 | 67,278 | |||
| Additions | ~7473 | ~7473 | |||||
| At 31October | 2019 | ||||||
| Depreciation | |||||||
| At l November | 2018 | 938 | 3,872 | 4,810 | |||
| Charge for Year | 659 | 394 | ~1053 | ||||
| At 31 October | 2018 | ||||||
| Net BookValue 31October 2019 | |||||||
| Net BookValue 31October 2018 |
| Analysis ofnet assets between funds: |
||||
|---|---|---|---|---|
| Restricted | Unrestricted | |||
| ~Ci IF | F | Funds | Total | |
| Tangible fixed assets | 2,756 | 66,133 | 68,889 | |
| Net current assets | 2,478 | 53,290 | 55,768 | |
| 5,234 | 119,423 | 124,657 |