2020-12-31-accounts

Trustees' Report		Page: 3
Independent Examiner's	Report	Page: 5
Statement of Financial Activity		Page: 6
Balance Sheet		Page: 7
Notes to the Unaudited	Financial Statements	Page: 8

As a result of	this, the total reserves tha	t are being carried forward	are:
		2020	2019
Balance brought forward		10,833	13,056
Unrestricted	Funds	191	(2,223)
Deficit/Surplus	for the year	11,024	10,833

				Restricted	2020	2019
			Unrestricted	income	Total	Total
			Funds	Funds	Funds	Funds
INCOMING	RESOURCES
Income and	endowment
From:
Charitable	activities		4,827		4,827	5,404
TOTAL			4,827		4,827	5,404
RESOURCES	EXPENDED
Expenditure	on:
Charitable	activities		4,636		4,636	7,627
TOTAL			4,636		4,636	7,627
Deficit/surplus			191		191	(2,223)
RECONCILIATION		OF FUNDS
Balance brought		forward	10,833			13,056
TOTAL CARRIED		FORWARD	11,024		11,024	10,833

As at 31Dece	mb	er 2020
				Restricted	2020	2019
			Unrestricted	Income	Tota I	Total
			Funds	Funds	Funds	Funds
			f	f	f	f
Current Assets
Cash at bank			19,474		19,474	11,033
Cash in hand			200		200
			19,674		19,674	11,033
Creditors
Amounts	falling due within one year		8,650		8,650	200
Total Assets	less	Liabilities	11,024		11,024	10,833
Funds ofthe	Charity
Unrestricted		Funds	11,024		11,024	10,833
Restricted	Funds
Total Funds			11,024		11,024	10,833

ANALYSIS O	F INCOME
		2020	2019
		f	E
Unrestricted	Funds:
Income from hall and field lettings		3,327	5,404
COVID grant net.		1,500
		4,827	5,404

ANALYSIS OF EXPEN	DI	TURE
			2020	2019
				f
Unrestricted Funds:
Activity Costs			280	601
Utilities and insurance			1,762	2,936
Cleaning of hall			468	1,403
Premises maintenance			456	1,211
Telephone and		broadband	492	470
Accountancy	/	Legal fees	1,050	200
Administration		and sundry cost	128	806
			4,636	7,627

		2020	2019
		f	f
Deferred	income	8,500
Sundry		150	200
		8,650	200