2020-12-31-accounts

				UNRESTRICTED	RESTRICIED	E 2020	E 2019
			NOTE	FUND	FUND	TOTAL	TOTAL
Activities for generating	funds
Rental income				8,592		8,592	25,301
Storage fees				350		350	325
Investment income				26		26	39
Grants				13,334		13,334	2,000
TOTAL INCOMING RESOURCES				22,302		22,302	27,665
COST OF RAISING FUNDS:
Rates &Water				518		518	1,513
Light & Heat				1,167		1,167	1,853
Insurance				1,210		1,210	1,255
Telephone, Postage &Stationery				275		275	605
Repairs &Maintenance				10,673		10,673	9,428
Cleaning				5,236		5,236	5,360
Booking Secretary's HonoradIum				1,000		1,000	750
General Expenses & Depreciation				237		237	419
Licence &Subscriptions	(net of refund)			(170)		(170)	726
Net incoming resources	available
for charitable	application			20,146		20,146	21,909
CHARrrABLE ExPENon URE
Management &Administration			7	306		306	306
TOTALRESOURCES EXPENDED			8	20,452		20,452	22,215
Net movement in funds				1,850		1,850	5,450
Transfers between funds
Improvements to Property		wffitten off					(41,133)
RECONCIUATION OF FUNDS
TOTAL FUNDS BROUGHT FORWARD				33,173		33,173	68,856
TOTAL FUNDS CARRIED FORWARD				35,023		35,023	33,173

			UNRESTRICTED	RESTIUCTED	TOTAL	PRIOR
			FUNDS	FUNDS	FUNDS	YEAR
			6		6	E
		NOTE
FIXEDASSETS
Tangible	Assets		9,178		9,178	9,355
	TOTAL FIXEDASSETS		9,178		9,178	9355
CURRENT	ASSETS
Debtors		10	403		403	607
Cash at bank & in hand		11	33,083		33,083	23,748
	TOTAL CURRENT ASSETS		33,486		33,486	24,355
LIABILITIES
Creditors: amounts falling due
	within one year	12	7,641		7,641	537
	NET CURRENT ASSETS		25,845		25,845	23,818
	TOTALASSETS LESSCURRENT
	LIABIUTIES		35,023		35,023	33,173
			35,023		35,023	33173
FUNDS OF THE CHARITY
Restricted income funds
Unrestricted income funds		13	35,023		35,023	33,173
	TOTAL CHARITY FUNDS		35,023		35,023	33,173

		UNRESTRICTED	UNRESTRICTED	RESTRICTED	RESTRICTED	TOTAL		TOTAL
		FUNDS		FUNDS
		2020	6	2020	6	2020	6	2019 6
Rental	income	8,592				8,592		25,301
Storage	fees	350				350		325
		8,942				8,942		25,626

	UNRESTRICTED	UNRESTRICTED	TOTAL		TOTAL
	FUNDS
	2020	E	2020	E	2019	E
Hall costs	19,969		19,969		21,718
Depreciation	177		177		191
	20,146		20,146		21,909

				UNRESTRICTED	UNRESTRICTED	TOTAL		TOTAI.
				FUNDS
				2020	E	2020	E	2019	E
Hail costs [including		depreciation
as shown	in note	8]		20,146		20,146		21,909
6. COSTS OP	CHARITABLE ACTIvmas		Bv ACTIYITYTYPE
				UNRESTRICTED		TOTAL		TOTAL
				FUNDS
				2020	E	2020	E	2019	E
Hall costs [including		depreciation
as shown	in note	8]		20,146		20,146		21,909
7. OTHER COSTS
				UNRESTRICTED		TOTAL		TOTAL
				FUNDS
				2020	E	2020	E	2019	E
Independent	examiner's fee					306		306

	FREEHOLD	IMPROVEMENTS	FURNITURE
	PROPERTY	TO PROPERly	FIXTURES&FnllNGS	TOTAL
	E	E	E	E
Cost or valuation at
1.1.20&31.12.20	7,000	41,133	17,001	65,134
Depreciation at 1.1.20		41,133	14,646	55,779
Charge forthe year			177	177
		41,133	14,823	55,956
Net book value at1.1.20	7,000		2,355	9,355
Net book value at 31.12.20	7,000		2,178	9,178

12. CREDITORS
	E 2020	E 2019
Deposits	25	25
Rental fees carried forward due to Covid-19	7,300
Other Creditors	316	512
	7,641	537

		Balance at	Incoming	Outgoing
		1Ianuary 2020	Resources	Resources
		E		E
General	Funds	33,173	22,302	20,452