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2020-10-31-accounts
|
|
31stOctober |
2O2O |
31stOctober |
2Ot9 |
|
|
ff |
|
ff |
|
| lncome: |
HallLettings |
|
7,974.50 |
|
16,683.85 |
|
SecurityBonds |
|
i.,200.00 |
|
3,150.00 |
|
NationalGridRent |
|
931..92 |
|
931..92 |
|
SMBCCovid Grant |
|
1-0,000.00 |
|
|
|
SMBC Ratesrefund |
|
66.00 |
|
|
|
Waterratesrefund |
|
525.1.1. |
|
|
|
TotalReceipts |
|
20,697.53 |
|
20,765.77 |
| Expenditure: |
|
|
|
|
|
|
Security Bonds Returned |
1,,218.76 |
|
3,000.00 |
|
|
lnsurance |
2,357.29 |
|
2,759.35 |
|
|
Maintenance |
L,978.41. |
|
326.77 |
|
|
Health&Safety |
206.0s |
|
69.36 |
|
|
Gas |
7fi..46 |
|
801.34 |
|
|
Electric |
487.55 |
|
537.85 |
|
|
SMBC Rates |
0.00 |
|
56.00 |
|
|
Water |
0.00 |
|
445.80 |
|
|
Caretaker |
5,2L0.00 |
|
5,620.00 |
|
|
Secretary |
2,500.00 |
|
2,500.00 |
|
|
Gardener |
375.00 |
|
340.00 |
|
|
Telephone |
13s.00 |
|
130.00 |
|
|
PostageandStationery |
30.19 |
|
1,4.72 |
|
|
CleaningMaterials |
289.64 |
|
79.18 |
|
|
Donations |
34.99 |
|
380.3s |
|
|
Magazine Adverts |
0.00 |
|
676.00 |
|
|
AccorrntancyFees |
120.00 |
|
120.00 |
|
|
TotalPayments |
15,653.94 |
-15,653.94 17,866.72 |
|
-17,866.72 |
|
Netof receipts/(payments) |
|
5,043.59 |
|
2,899.05 |
| StatementofAssetsand Liabilitiesfor theYear |
ended 31stOctober2O2O |
ended 31stOctober2O2O |
|
31stOctober2O2O31stOctober2Ot9 |
|
|
ff |
|
| CashFunds |
|
|
| NatwestReserve account |
0.00 |
0.00 |
| Natwest Current account |
21,436.80 |
1,6062.37 |
| CashinHand |
39.49 |
370.33 |
| !nvestmentAssets |
|
|
| CCLACharitieslnvestmentFund |
|
|
| Accumulation unitsheld449.6212018422.54) |
|
|
| Valuation |
8s929.13 |
81596.09 |
|
L07,405.42 |
98,028.79 |
| Reconciliation |
|
|
| Funds held atthe startoftheperiod |
98,028.79 |
86,664.68 |
| Receipts& paymentsAccount |
5,043.59 |
2,899.05 |
| CCLAlnvestmentFund Gain/(Loss) |
4.333.04 |
8,465.06 |
| Funds Held attheendoftheperiod |
!o7,405.42 |
98,O28.79 |