## ## ## ## ## ## ||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| ## ## ## ## ## ## ## ## ## ## ## ## ##