| O CHARITY COMMISSION FQR ENGLAND AND wALEs |
O CHARITY COMMISSION FQR ENGLAND AND wALEs |
O CHARITY COMMISSION FQR ENGLAND AND wALEs |
O CHARITY COMMISSION FQR ENGLAND AND wALEs |
O CHARITY COMMISSION FQR ENGLAND AND wALEs |
Ha | lin | Island lien's Shed Association | Island lien's Shed Association | 1169439 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC~sa | ||||||||||||
| Forthe period from |
01dan-20 | To | 31-Dec-20 | |||||||||||
| ~ r |
||||||||||||||
| ~ | ~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | Last year | ||||||||||
| A1Recei ts | to | the nearest 6 |
tothe nearest 6 | tothe nearest 6 | toem nearest | 6 | tothe nearest 6 | |||||||
| Grants Donations Smslf cash donations |
5,543 3,859 |
5,543 | 39,326 2,009 473 |
|||||||||||
| Pro ec'ls | 70 | 70 | ||||||||||||
| Vsn insurance s onsorshi |
469 | |||||||||||||
| Raffles | ||||||||||||||
| Fund raisin events Gift Aid |
1,030 264 |
|||||||||||||
| Sub total(Grossincome | forAR) | 9,941 | 44,236 | |||||||||||
| A2 Asset and investment | sales | |||||||||||||
| see table . | ||||||||||||||
| Sub total | ||||||||||||||
| Total | receipts | 9,941 | ~ | - | 9,941 | 44,236 | ||||||||
| A3 Pa ants |
||||||||||||||
| Room hire Building purchase and Groundwork |
erection | costs | 130 10,698 |
130 10,698 |
360 28764 |
|||||||||
| Building insurance Council building control Van costs Event costs |
and planning | 1,129 | 1,129 | 15000 283 556 809 |
||||||||||
| Computer equipment |
1 201 | 1 | 261 | 820 | ||||||||||
| Miscellaneous equipment Repairs to machines |
1 317 180 |
1 | 317 180 |
700 | ||||||||||
| Building sign |
||||||||||||||
| Reimbursement of model ra0wsy First Aid equipment |
salsa | 524 | 524 | 230 | ||||||||||
| Health snd Safety | 102 | 102 | ||||||||||||
| Opening expenses Project expenses |
828 547 |
828 | ||||||||||||
| Overheads | ||||||||||||||
| Miscellaneous | 115 | 436 115 |
||||||||||||
| Sub total | 17,714 | 17,714 | 47,744 | |||||||||||
| A4 Asset and investment | ||||||||||||||
| purchases, (seetable) |
||||||||||||||
| Sub total | ||||||||||||||
| Total payments | 17,714 | - | - | 17714 | 47,744 | |||||||||
| Net ofrecelptsl(payments) | 7,773 | 7,773 | 3,508 | |||||||||||
| A5 Transfers between | funds | |||||||||||||
| A6 Cash funds last year | end | 23,195 | 23,195 | |||||||||||
| Cash funds | this | year end | 15,422 | 15,422 | 3,508 |
| Unrestricted | Restricted | funds | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cateqodes | Detags | funds | funds | ||||||
| to nearest 5 | to nearest 2 | to nearest 5 | |||||||
| B1Cashfunds | Barclays Bank | 15,422 | |||||||
| Total cash | funds | 15,422 | |||||||
| (epee bslences with recepts snd payments | eccnnnl(s)) | ||||||||
| Unrestricted | Restricted | funds | Endowment | ||||||
| funds | funds | ||||||||
| Details | to nearest 5 | to nearest 2 | to nearest 2 | ||||||
| B2Other | monetary assets | ||||||||
| B3Investment assets | Details | Fund towhich asset belongs |
Cost (optionel) | Current value (optlottel) |
|||||
| B4Assets retained for the | Details | Fund to which asset belongs |
Cost (optlonel) | Current value (optionel) |
|||||
| charity's | own use | ||||||||
| Fund towhich | /(Inould | doe | When due | ||||||
| B5Liabilities | Details | liability relates | (optionel) | (optlonel) | |||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date ofapproval | |||||
| Gerald | Johnson | ||||||||
| Anthony | George |
| RECEIPTS | 2020 | 2019 | ||
|---|---|---|---|---|
| Grants | Clothworkers | 4,000.00 | ||
| Donations | Veolia National Loltery Asda Membership Donations from members Donations from members' activities other donations and Tea Dub projects |
752.00 2,956.00 151.00 70.00 1,543.00 |
759.00 645.00 605.00 75.00 254.35 29,326.0D 10,000.00 |
|
| Co op local community fund |
19.60 | |||
| Red Bus / Shore cafd | 61.27 | |||
| Van insurance sponsorship SMSA meeting collection Model railway sales |
468.65 | 494.63 62.67 410.46 |
||
| Events | weekly raffle Indoor picnic tickets Indoor picnit raffle RBLdinner RBLtombola |
237.91 390.00 120.00 640.00 127.00 |
||
| Donkey Derby tombola etc | 155.00 | |||
| Shirt sales | 43.00 | |||
| HMRC Gift Aid return | 264.27 |
| EXPENDITURE | 2020 | 2019 | |
|---|---|---|---|
| South Hayling URC |
room hire | 130.00 | 360.50 |
| Buildings insurance |
447.08 | 282.92 | |
| Purchase Omega steel building | 19,832.77 | ||
| Erectlorr cost | 5,000.00 | ||
| Ground work.for building | 15,220.00 | ||
| Building cost (Internal/external) | 10,290.66 | 2,299.53 | |
| Havant BCbuilding |
control and planning | 556.00 | |
| Intumescent paint |
1,631.88 | ||
| Workshop equipment |
1316.71 | ||
| Repairs to machines | 180.48 | ||
| Kitchen equipment | 407.52 | ||
| Computer equipment |
1261.51 | ||
| van tax and insurance | 728.65 | 744.63 | |
| Van diesel | 45.00 | 65.00 | |
| Van repair | 355.00 | ||
| Model railway reimbursement | 230,11 | ||
| HIMS sign | 222.00 | ||
| Storage cabinets | 291.90 | ||
| Cordless power drill | set | 209.99 | |
| First Aid equipment | 523.93 | 65AO | |
| Health &Safety | 101.67 | ||
| Electricity | 51.72 | ||
| Stationery | 210.08 | ||
| Website | 24.00 | ||
| Waste removal | 150.02 | ||
| Opening expenses |
827.84 | ||
| projects | 546.57 | ||
| R8Ldinner | 650.00 | ||
| Catedng for SMSN meeting | 110.97 | ||
| Catering for HIMS Xmas party | 60.00 | ||
| Misc | 115.00 | 132.64 | |
| 2018unpaid cheque |
24.00 | ||
| Total expenditure | 17,713A4 | 47,990.24 | |
| Balance cf31December 2020 | 15,421.96 | 23,194.75 | |
| 33,135.40 | 71,184.99 | ||
| Bardays Bank balance 31December 2020 | 1546774 | 2322'723 | |
| Less unpaid cheques | 45.78 | 32.48 | |
| 15,421.96 | 23,194.75 |