| Recei ts &Pa | ants for ar ended |
31December 2020 | ||
|---|---|---|---|---|
| 2019 | 2020 | |||
| 6 | ~Renal ts | |||
| 1,132.00 | Subscriptrons | 1,362.00 | ||
| 1+7890 | Donations | 13,574.90 | ||
| 716.88 | Gift Aid Tax Repayments | 696A4 | ||
| 0.00 | Garden Club | 0.00 | ||
| 6@34.50 | Room Hire | 994.00 | ||
| 1,810.05 | Everlts - Gross | 74.00 | ||
| -839.61 | less costs | 0.00 | 74.00 | |
| 21,459.10 | CaM - Gross | 2,66110 | ||
| -4,031.07 | lem costs | -594.21 | 2,066.89 | |
| 873.40 | Shop Sales | 53.70 | ||
| -1,092.00 | less costs | |||
| 28.10 | Plant Sales | 3.50 | ||
| Bank Interest | 2.80 | |||
| Small Business Grants | 11,334.00 | |||
| 0.00 | Sundry income | 0.00 | ||
| 27,874.14 | Total Recipts | 30,162.29 | ||
| P81anems | ||||
| Administration | Costs | |||
| 397.26 | Printing, Postage &Stationery | 197A4 | ||
| 1,356.86 | Telephone &Internet | 1,212.60 | ||
| 3,458.09 | Heating, Lighting &Water |
2,052.93 | ||
| 6404.66 | Cleaning | 1,046.81 | ||
| 8+67.90 | Repairs &Maintenance | 888.93 | ||
| 4,24399 | Equipment | 600.00 | ||
| 23940 | Business Rates | 0.00 | ||
| 17535 | Sundry Expenses | 28A4 | ||
| 769.58 | Gardens | 1,774.21 | ||
| less shed grant | -723.00 | 1,051.21 | ||
| 353.61 | Cafe - Non-food | Items | llazro | |
| 328.00 | Advertising &Web Hosting |
|||
| 10,346.25 | Sta&Salaries | 9,798.37 | ||
| less Job Retention grant | -5096.68 | 4,701.69 | ||
| Staff Training | O.OD | |||
| 38D.00 | Audit Fee | |||
| 3,964.65 | Insurance | 4,061.02 | ||
| 41,145.80 | TotalPayments | 16,499.87 | ||
| -13,271.66 | Net receipts/Payments | 13,662.36 | ||
| 29,411.32 | Cash Funds Bt.Fwd | 16,139.66 | ||
| 16,139.66 | Cash Funds Cd. | Fwd | 29,802.02 | |
| 8,284.94 | Current Account | 21,919.6S | ||
| 7,854.72 | Deposit Account | 7,857.52 | ||
| 0.00 | PettyCash | 24.82 | ||
| 16,139.66 | Total | ZB,SOZ.OZ |
| atement ofAss | ets &Liabilities asat31December 2020 | ||
|---|---|---|---|
| 2019 | 2020 | ||
| E | Notes | f | |
| ASSETS | |||
| Cash Funds | |||
| 8,285 | Current Account | 21,920 | |
| 7,855 | Deposit Account | 7,858 | |
| 0 | Cash Floats | 25 | |
| 16,140 | Total Cash Funds | 29,803 | |
| Other Assets | |||
| 77,941 | Stuart House | 77,941 | |
| 655 | Computers | 589 | |
| 240 | Photocopier | 216 | |
| 2,061 | Goods for Re-sale | 1,698 | |
| 80,897 | Total Other Assets | 80,444 | |
| 97,037 | TOTAL ASSETS | 110,247 | |
| LIABILITIES | |||
| Nil | |||
| 97,037 | Net ofAssets Br Liabilities | 110,247 |