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|All trustees were appointe|d<br>on the incorporatio|n<br>date, none|have resigned<br>during the period.||
|---|---|---|---|---|
|Jon Wakerley|||Chair||
|Anne Davles|||Treasurer||
|David Hinsley|||Trustee||
|Dean Miller|||Trustee||
|Reverend<br>Stephen|Buckman||Trustee||
|The trustees declare that|they have approved|the trustees'|Mn.CL( l~f gr)i<br>report above on ................'.!**.**...|~ (|
|Signed on behalf ofthe Charity's trustees|||||





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|Ailf/gures<br>relate|Ailf/gures<br>relate|ta Unrestricted<br>funds|ta Unrestricted<br>funds|ta Unrestricted<br>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<br>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<br>materials|||||||138|
|Administration|costs||||||||225|
|IT/ website costs / Adverts||||||||48|246|
|Event costs|||||||||49|
|Total Expenditure||||||||4,262|6,869|
|Net (Deficit) /Surplus<br>for the|||period|||||(1,155)|4,742|
|Cash funds brought<br>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|