| Notes | 2A20 | 2019 | ||
|---|---|---|---|---|
| Fixed Assets | ||||
| Tangibleassets | 1 | 9,179 | 10,199 | |
| Current Assets | ||||
| Stocks-Refreshments | 0 | 507 | ||
| Glasses | -E IJ |
IJ | ||
| Debtors and prepayments | 1,327 | 1,566 | ||
| Cash- inhand |
0 | 300 | ||
| BankCurrent account | 26,322 | 31,290 | ||
| Bank Deposit account | 19,293 | 19,175 | ||
| 47,017 | 52,913 | |||
| Sundry creditors(falling duewithin oneyear) | (1,442) | (2,788) | ||
| NetCurrent Assets | 45,575 | 50,125 | ||
| NetAssets | -54J54 | : | 60,324 | |
| Representedby:- | ||||
| FlestrictedFund | 21,962 | 23,393 | ||
| DesignatedFund | B | 20,000 | 20,000 | |
| Unrestricted AccumulatedFund | 12,792 | 16,931 | ||
| ___pl_J54_ | ___60,32!_ |
| Fencehouses CommunitvAssociation StatementofFinancialActivities for thevearended 31st December2020 |
|||||
|---|---|---|---|---|---|
| 20202019 | |||||
| Notes | RestrictedUnrestrictedTotal | ||||
| lncominq Besources Donations, Legacies and similar resources |
2,6,&7 | 17,662 |
33,171 | 50,833 | 28,6s0 |
| Activitiesinfutheranceo{the charity's obiects | 3 | 0 | 16,032 | 16,032 | 52,758 |
| lnvestment income | 0 | 118 | 118 | 34 | |
| 17,662 | 49,321 | 66,983 | A1,442 | ||
| Resources Expended Cost of bar refreshments Bar wages Wages andNational lnsurance Support and YouthWorker Lighting and heating Waterrates |
5 5 6 |
o 0 5,134 7,563 0 0 |
1,217 250 35,564 0 4,634 559 |
1,217 250 40,698 7.563 4,634 559 |
2,044 1,502 42,129 8,161 4,380 699 |
| Entertaining and catering Repairsandrenewals Postage, stationery, advertising and telephone Licencesandinsurance Laundry and sundry expenses Auditand accountancy tees Legal Costs Depreciation |
0 0 (1e,0e3) 0 6,396 0 0 0 |
175 175 2,765 3,327 9,7234,244 2,091 2,091 1,170 2,261 2,2615,050 1,468 1,4682,881 894 894 780 0 0 1,764 1,020 1,020 1,131 (ss,460) (72,ss3)(78,780) |
|||
| Net movement infunds | (1,431) | (4,13e) | (s,570) | 2,662 | |
| Fund balanceat1st Januarv2020 | |||||
| Fund balance at 31st December2020 |
| No for |
testo theFinancialStatements thevear ended31stDecember 2020 |
|||
|---|---|---|---|---|
| 1 | Tanqible Assets Fixtures. Fittinqs and Equipment Coststo1stJanuary2020 Additions |
FacilitiesFixtures.fittinos eouipmentandeouioment 19,417 0 19,473 00 |
Tolal 38,890 |
|
| Disposals Costs to 31st December2020 |
0 19,417 |
00 19,473 |
38,890 | |
| Depreciationto1stJanuary 2020 | 13,423 | 1s,268 | 28,691 | |
| Charge for the year | 599 | 421 | 1,020 | |
| Eliminated ondisposals | 0 | 0 | ||
| Depreciationto 31st December 2020 | 14,022 | 15,689 | 29,711 | |
| Net book value at31st December 2020 | _9,39q.9J91___e,1i9 | |||
| Net book value at31st December 2019 | 5,994 | 4,205 | 10,199 | |
| 2020 | 2019 | |||
| Donations.Leoaciesandsimilarresources | ||||
| Grant Aid received- Unrestricted Grant Aid received-Flestricted |
33,171 17,662 |
0 28,650 |
||
| 50,833 | 28,650 |
| Donations.Leoaciesandsimilarresources Grant Aid received- Unrestricted Grant Aid received-Flestricted |
2020 33,171 17,662 50,833 |
2019 0 28,650 28,650 |
|---|---|---|
| lncomino resources fromactivitiesin | ||
| furtheranceofthecharitv'sobiects | ||
| Barsales(note5) Hall lettings Social events Sundry income |
953 14,014 312 753 16,032 |
3,967 41,299 6,915 577 52,758 |
| lnvestment income | 118 | 34 |
| Bank depositinterest(gross) | J4b | |
| Befreshments account | ||
| Sales Costofsales Grossproiit Cost of bar wages Surplus/Deficit) |
953 3,967 1,217)(2,084) (264\ 1,883 (250) (1,502) ____813r_qgl_ |
| FundNames | Total | Youthand Comrnunitv Work |
Buildinq Securitv |
Support andYouth Worker |
Solar Panels |
Buildinq Refurbishment |
|---|---|---|---|---|---|---|
| Balance brought forward | 23,393 | 9,004 | 500 | 1,189 | 12,700 | 0 |
| lncoming resources | 17,662 | 4,962 | 0 | 5,000 | 0 | 7700 |
| Expenditure | 19,093 | 7,563 | 0 | 5,134 | 0 | 6,396 |
| Net movement | I I tl,Ot | 6,403 | 500 | 1,055 | 12,700 | 1,304 |
| Translers | 0 | 0 | 0 | 0 | 0 | 0 |
| Funds Clfwd. | ----zTsM | 6,403 | 12.700 |
| GrantAid | 2020 | 201I |
|---|---|---|
| Grant Aidwasprovidedduring theyearfromr- | ||
| Durham County Council (NeighbourhoodBudget) | 7,700 | 0 |
| Wellesley TrustFund | 0 | 0 |
| County Durham Community Foundation | 4,962 | 4,300 |
| Garfield Weston | 0 | 0 |
| SirJamesKnottTrust | 0 | 5,000 |
| National Lottery Awardsfor All | 0 | 10,000 |
| County Durham Community Foundation | 0 | 9,350 |
| The1989Willan Charitable Trust | s,000 | 0 |
| 1?,662 | 28,650 |