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||||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|
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|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|
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|||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|
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|||||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|||
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||||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|
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|||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|
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