| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | 2019 | 2018 | |||
| Note | 8 | 8 | |||
| Income aud Endowments | from: | ||||
| Donations and legacies |
1,322 | 1,322 | 1,533 | ||
| Charitable activities |
55,912 | 55,9]2 | 55,284 | ||
| Investment income |
78 | 78 | 17 | ||
| Total Income | 57,312 | 57,312 | 56,834 | ||
| Expenditure on; Charitable activities Total Brtpendtture |
5 | ~45.7273 ~45.727 |
~(45.72 ~45.727 |
~44.5253 ~44.525 |
|
| Net income | 11,585 | 11,585 | ll 300 | ||
| Net movement in funds |
11,585 | 11,585 | 12,309 | ||
| Eecouciltation offunds | |||||
| Total funds brought forward | l05540 | l05540 | 55tl | ||
| Total funds carried forward | 117,425 | 117,425 | 105,840 |
| These sre the agurrs for | the previous accounting | period snd sre included for comparative | period snd sre included for comparative | purposes |
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | 2018 | |||
| 8 | ||||
| lncouu snd Endowments | from: | |||
| Donsuons snd legacies |
1,533 | 1,533 | ||
| Charitable activities |
55,284 | 55,284 | ||
| investment income |
17 | 17 | ||
| Total income | 56,534 | 56 ll34 | ||
| Expenditure on: Charitable activities Total expenditure |
5 | ~(46525 ~44, '.32. |
~44 525 ~44 525 |
|
| Net income | 12309 | 12,309 | ||
| Net movement in funds |
12,309 | 12,309 | ||
| Reconcilindon offunds | ||||
| Total Funds bmught forward | 93„531 | 93,531 | ||
| Total ftmds carried forward | 105,840 | 105,840 |
| Balance Sheet as at30 | September 2 | 019 | |||
|---|---|---|---|---|---|
| 2019 | 2018 | ||||
| Note | g | ||||
| glued assets | |||||
| Tanrible assets | 10 | 17.010 | 20,869 | ||
| Current assets | |||||
| Cash atbank and in hand Creditorst Amounts falling due within one year |
D | 101,546 ~t,DI |
85,511 ~540 |
||
| Net current | assets | 100,415 | 84,971 | ||
| Net assets | 117,425 | 105,840 | |||
| Funds sfthe | charllyt | ||||
| Unrestricted | income | funds | |||
| Unrestricted funds |
117,425 | 105,840 | |||
| 117,425 | 105,840 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| Total | Tetal | ||||||
| General | 2019 | 2018 | |||||
| 8 | |||||||
| Donations and legacies: | |||||||
| Donations | from companies, | trusts and similar proceeds | 768 | ||||
| Dontuions | from individuals | I522 | l322 | 765 | |||
| 1,322 | 1,322 | l,533 | |||||
| 3 | Income | from cbsritable | activides | ||||
| Unrestrlcatd | |||||||
| funds | |||||||
| Total | Total | ||||||
| General | 2019 | 2818 | |||||
| 8 | 8 | 8 | |||||
| Cafe ndes Fuudraising |
sh activities | 55,912 | 55,912 | 53,218 158 |
|||
| Grants | 1,908 | ||||||
| 55,912 | 55,912 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | |||||
| Total | Total | ||||
| Coneral | 2019 | 201$ | |||
| 6 | |||||
| Catering | 20,829 | 20,829 | 22.056 | ||
| Donations | 17 | 17 | 70 | ||
| Cleaning Pmfessionsl |
fees | ?„964 1,494 |
2,964 1,494 |
2.561 4,711 |
|
| Hospitality | 4$0 | 480 | 210 | ||
| iusmance Adverd sing Plant equipment k repmrs Security |
1,139 117 2,93$ 1.083 |
1,139 117 2.938 1,083 |
1,093 2,996 911 |
||
| Stationery | 308 | 30$ | 178 | ||
| Telephone | 109 | 109 | 149 | ||
| Unities Depreciation Volunteer expeusm Sunxhy expense |
4,160 3,859 1373 98 |
4,160 3,859 1,273 98 |
3,744 3,867 1,979 |
||
| Premises msinterumce |
4859 | 4,$59 | |||
| 45 727 | 45,727 | 44525 | |||
| 6 Net incemlngfeutgeing |
resources | ||||
| Net incoming | resources for | the year indude: | |||
| 2019 | 201$ | ||||
| 0 | |||||
| Depreciation | offtxed assets | 3,859 | 3 $67 |
| Land | snd | Furniture and |
|||
|---|---|---|---|---|---|
| buildings f |
eqtdpment | Total | |||
| Cost | |||||
| At I October 2018 | 11,444 | 13616 | 25060 | ||
| At 30September 2019 | 11,444 | 13,616 | 25,060 | ||
| Depreciation | |||||
| At I October 2018 | 1,144 | 3,047 | 4.191 | ||
| Charge for the year | 1,144 | 2.715 | 3,859 | ||
| At 30September 2019 | 2288 | 5,762 | 8,050 | ||
| Net book value | |||||
| At 30September 2019 | 9,156 | 7,854 | 17,010 | ||
| At 30September 2018 | 80,200 | 10,569 | 20.860 | ||
| 11 Creditors: amounts | falling due within one year | ||||
| 2019 | 2018 | ||||
| f. | |||||
| Other creditors | 1,131 | 540 |