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|||||2020||2019|
|---|---|---|---|---|---|---|
|||Note|Unrestricted|Restricted|Total|Total|
|||||2|2|2|
|INCOME AND ENDOWMENTS|FROM:||||||
|Charitable
donations|||2,684|144|2,828|4,068|
|Grant income||||5,000|5,000|7,869|
|Fund-raising|||104||104|5,427|
|Charitable
activities|||5,220||5,220|16,907|
|TOTAL INCOME|||8,008|5,144|13,152|34,271|
|EXPENDITURE ON:|||||||
|Raising funds|||||||
|Event costs||||||1,452|
|Advertising
and publicity||||||283|
|||||||1,735|
|Charitable
activities||4|12,660||12,660|19,333|
|Supportcosts|||||||
|Subscriptions|||148|144|292|100|
|Bank and card charges|||73||73|92|
|Accountancy
fees|||480||480|1,039|
|Independent
examination|||480||480|480|
||||1,181|144|1,325|1,711|
|TOTAL EXPENDITURE|||13,841|144|13,985|22,779|
|NET (EXPENDITURE) IINCOME|||(5,833)|5,000|(833)|11,492|
|Transfers
between
funds||8|2,000|(2,000)|||
|NET MOVEMENT
IN FUNDS|||(3,833)|3,000|(833)|11,492|
|Reconciliation
offunds:|||||||
|Brought forward|||23,217||23,217|11,725|
|Carried forward|||19,384|3,000|22,384|23,217|
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||||2020||2019||
|---|---|---|---|---|---|---|
|||Note|2||||
|FIXEDASSETS|||||||
|Fixtures,
fittings and equipment||||14,960||16,199|
|CURRENT ASSETS|||||||
|Stock|||205||703||
|Debtors|||||||
|Trade debtors|||1,000||||
|Other debtors|||294||150||
|Prepayments|||36||||
||||1,330||150||
|Bank and cash in hand|||||||
|CAF Bank|||7,796||8,646||
|Cash
in hand|||250||250||
||||8,046||8,896||
|Current Assets|||9,581||9,749||
|CREDITORS: Amounts|falling due within||||||
|one year|||||||
|Trade creditors|||1,197||1,771||
|Accruals|||960||960||
||||2,157||2,731||
|NET CURRENT ASSETS||||7,424||7,018|
|TOTAL ASSETSLESSLIABILITIES||||22,384||23,217|
|CHARITY FUNDS|||||||
|Restricted funds||||3,000|||
|Unrestricted
funds||||19,384||23,217|
|||||22,384||23,217|
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|timated
re|sidual
val|ue, ofeach asset|on a systematic|basis over|its|
|---|---|---|---|---|---|
|Computer|equipment||3years|straight|line|
|Office equipment|||5 years|straight|line|
|Furniture|||3years|straight|line|
|Leasehold|property|improvements|5 years|straight|line|
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|Charitable
activities|- ex|penditure|||||
|---|---|---|---|---|---|---|
|||||2020||2019|
||||Unrestricted|Restricted|Total|Total|
||||2|2|2||
|Bar stock|||852||852|2,925|
|Entertainment|||2,411||2,411|6,466|
|Ticketing costs and fees|||144||144|1,147|
|I icences and subscriptions|||70||70|464|
|Cleaning costs|||14||14|42|
|Telephone
and communications|||274||274|175|
|Computer
running|costs||120||120|117|
|Repairs and maintenance|||911||911|1,370|
|Printing,
postage and||stationary|19||19|176|
|Small equipment|||144||144|619|
|Training costs||||||585|
|I ight and heat|||2,872||2,872|1,905|
|I egal and professional||fees||||467|
|Insurance|||331||331|291|
|Utilities|||218||218|263|
|Sundry expenses|||39||39|65|
|Depreciation|||4,241||4,241|2,256|
||||12,660||12,660|19,333|
|Fixed assets|||||||
||||Leasehold||Furniture,||
||||property|Computer|fixtures
&||
||||improvements|equipment|equipment|Total|
||||2|2|2|2|
|Cost|||||||
|Brought forward|||11,520|2,248|4,700|18,468|
|Additions|||2,075||927|3,002|
|Carried forward|||13,595|2,248|5,627|21,470|
|Depreciation|||||||
|Brought forward|||1,152|615|502|2,269|
|Charge|||2,304|740|1,197|4,241|
|Carried forward|||3,456|1,355|1,699|6,510|
|Net book value|||||||
|At 31 December 2020|||10,139|893|3,928|14,960|
|At1 January2020|||10,368|1,633|4,198|16,199|
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|the stated|requirements
or pu|rpose
of the asset|where applica|ble.|||
|---|---|---|---|---|---|---|
|||At 1/1/20|Income|Outgoing|Transfers|At 31/12/20|
|||2|2|2|2|2|
|Shambles|New Flooring||4,000||(2,000)|2,000|
|Jazz Workshop|||1,000|||1,000|
|Quick Books Subscription|||144|(144)|||
|Restricted|funds||5,144|(144)|(2,000)|3,000|
|Unrestricted|funds|23,217|8,008|(13,841)|2,000|19,384|
|||23,217|13,152|(13,985)||22,384|
|2020|||Fixed|Current|Current||
||||assets|assets|liabilities|Total|
||||8|2|2|8|
|Shambles|New Flooring|||2,000||2,000|
|Jazz Workshop||||1,000||1,000|
|Quick Books Subscription||||144|(144)||
|Restricted|funds|||3,144|(144)|3,000|
|Unrestricted|funds||14,960|6,437|(2,013)|19,384|
||||14,960|9,581|(2,157)|22,384|
|2019|||Fixed|Current|Current||
||||assets|assets|liabilities|Total|
||||8|2|2|8|
|Viability Study||||9,249|(7,710)|1,539|
|Meanwhile|Works|||7,107||7,107|
|Restricted|funds|||16,356|(7,710)|8,646|
|Unrestricted|funds||16,199|(6,607)|4,979|14,571|
||||16,199|9,749|(2,731)|23,217|
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|STATEMENT OF FINANCIAL|STATEMENT OF FINANCIAL|STATEMENT OF FINANCIAL|ACTIVITIES||||
|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||FROM:||||
|Charitable
donations||||4,068||4,068|
|Grant income|||||7,869|7,869|
|Fund-raising||||5,427||5,427|
|Charitable
activities||||16,907||16,907|
|TOTAL INCOME||||26,402|7,869|34,271|
|EXPENDITURE ON:|||||||
|Raising funds|||||||
|Event costs||||1,452||1,452|
|Advertising
and publicity||||163|120|283|
|Charitable
activities|||||||
|Bar stock||||2,925||2,925|
|Entertainment||||6,466||6,466|
|Ticketing costs and|fees|||1,147||1,147|
|I icences and subscriptions||||464||464|
|Cleaning costs||||42||42|
|Telephone
and communications||||175||175|
|Computer
running|costs|||101|16|117|
|Repairs and maintenance||||1,301|69|1,370|
|Printing,
postage and stationary||||176||176|
|Small equipment||||162|457|619|
|Training costs||||165|420|585|
|Light and heat||||1,905||1,905|
|I egal and professional||fees||467||467|
|Insurance||||291||291|
|Utilities||||263||263|
|Sundry expenses||||65||65|
|Depreciation||||2,256||2,256|
|Support costs|||||||
|Bank charges||||92||92|
|Subscriptions||||100||100|
|Accountancyfees||||1,039||1,039|
|Independent
examination||||480||480|
|TOTAL EXPENDITURE||||21,697|1,082|22,779|
|NET INCOME||||4,705|6,787|11,492|