| All trustees were appointe | d on the incorporatio |
n date, none |
have resigned during the period. |
|
|---|---|---|---|---|
| Jon Wakerley | Chair | |||
| Anne Davles | Treasurer | |||
| David Hinsley | Trustee | |||
| Dean Miller | Trustee | |||
| Reverend Stephen |
Buckman | Trustee | ||
| The trustees declare that | they have approved | the trustees' | Mn.CL( l~f gr)i report above on ................'.!.... |
~ ( |
| Signed on behalf ofthe Charity's trustees |
| Ailf/gures relate |
Ailf/gures relate |
ta Unrestricted funds |
ta Unrestricted funds |
ta Unrestricted funds |
Ye31/12/20 | Ye 31/12/19 | |||
|---|---|---|---|---|---|---|---|---|---|
| INCOME | E | E | |||||||
| Coffee shop sales | 275 | 1,605 | |||||||
| Lunch club sales | 645 | 2,181 | |||||||
| Hall hire | 1,206 | 2,910 | |||||||
| Donations | 83 | ||||||||
| Event income | 519 | ||||||||
| Bank interest | received | 28 | 50 | ||||||
| Transfer offunds | from sale of Post | Office Room | 4,263 | ||||||
| COVID 19local authority grant |
953 | ||||||||
| Total Income | 3,107 | 11,611 | |||||||
| EXPENDITURE | |||||||||
| Cost of sales; | Coffee shop | 113 | 427 | ||||||
| Lunch club | 237 | 1,760 | |||||||
| Utilities: | Heat and light | 1,420 | 1,809 | ||||||
| Water | 180 | 231 | |||||||
| Telephone | 662 | 754 | |||||||
| Rates | 66 | 66 | |||||||
| Licences; | PRS/PPL for music | 147 | 156 | ||||||
| ICO | 40 | ||||||||
| Insurance | 680 | 680 | |||||||
| Maintenance: | Alarms &fire | equipment | 629 | 284 | |||||
| Fixtures &fittings | (including | replacing | capital items) | 40 | 44 | ||||
| Cleaning materials |
138 | ||||||||
| Administration | costs | 225 | |||||||
| IT/ website costs / Adverts | 48 | 246 | |||||||
| Event costs | 49 | ||||||||
| Total Expenditure | 4,262 | 6,869 | |||||||
| Net (Deficit) /Surplus for the |
period | (1,155) | 4,742 | ||||||
| Cash funds brought forward at 1January 2019 |
|||||||||
| Bank Account | - Lloyds Bank | 2,927 | 2,511 | ||||||
| Bank Account | - Lincoln Diocese Account | CCLA account | 6,658 | 2,410 | |||||
| Cash in hand | 480 | 402 | |||||||
| 10,065 | 5,323 | ||||||||
| CASH FUNDS AT | THE PERIOD | END | 8,910 | 10,065 | |||||
| REPRESENTED | BY: | ||||||||
| Bank Account | - Lloyds Bank | 1,488 | 2,927 | ||||||
| Bank Account | - LinColn Diocese Account | CCLA account | 6,620 | 6,658 | |||||
| Cash in hand | 802 | 480 | |||||||
| 8,910 | 10,065 |