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|||||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<br>income||||26||26|39|
|Grants||||13,334||13,334|2,000|
|TOTAL INCOMING<br>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,<br>Postage &Stationery||||275||275|605|
|Repairs &Maintenance||||10,673||10,673|9,428|
|Cleaning||||5,236||5,236|5,360|
|Booking Secretary's<br>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<br>&Administration|||7|306||306|306|
|TOTALRESOURCES EXPENDED|||8|20,452||20,452|22,215|
|Net movement<br>in funds||||1,850||1,850|5,450|
|Transfers between<br>funds||||||||
|Improvements<br>to Property||wffitten off|||||(41,133)|
|RECONCIUATION<br>OF FUNDS||||||||
|TOTAL FUNDS BROUGHT FORWARD||||33,173||33,173|68,856|
|TOTAL FUNDS CARRIED FORWARD||||35,023||35,023|33,173|





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## 

||||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<br>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<br>income funds||13|35,023||35,023|33,173|
||TOTAL CHARITY FUNDS||35,023||35,023|33,173|



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|||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<br>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|