##
|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|||Print|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|