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2020-12-31-accounts
|
|
2020 |
|
|
2019 |
2019 |
|
| Fixed Assets |
£ |
£ |
|
£ |
|
£ |
|
| Premises |
|
104,910 |
|
|
117,267 |
|
|
| E q u i p m e n t |
|
|
|
|
|
|
|
| C o m p u t e r E q u i p m e n t |
|
|
|
|
|
|
|
| T O T A L FIXED A S S E T S |
|
104,910 |
|
|
|
|
117,267 |
| Current Assets |
£ |
£ |
|
£ |
|
£ |
|
| Debtors |
|
815 |
^ |
|
2,261 |
|
|
| Pre-Payments |
|
572 |
|
|
520 |
|
|
| Cash at B a n k - D e p o s i t A c c o u n t |
|
20,852 |
|
|
19,837 |
|
|
| Cash at B a n k - C u r r e n t A c c o u n t |
|
19,936 |
|
|
3,259 |
|
|
| Cash in Hand - Petty Cash |
|
15 |
|
|
14 |
|
|
| T O T A L C U R R E N T A S S E T S |
|
42,190 |
|
|
|
|
25,891 |
| Current Liabilities |
|
|
|
|
|
|
|
| Creditors |
|
656 |
|
|
3,502 |
|
|
| Accruals |
|
|
|
|
|
|
|
| T O T A L A S S E T S |
|
147,756 |
|
|
|
|
139,656 |
| Represented By: |
|
|
|
|
|
|
|
| Accumulated Funds |
|
|
|
|
|
|
|
| A s at 1st January 2019 |
|
139,656 |
|
|
|
|
158,715 |
| Profit for Year |
|
8,100 |
|
|
|
|
19,058 |
|
|
147,756 |
|
|
|
|
139,656 |
|
|
2020 |
|
2019 |
|
| INCOME |
£ |
£ |
£ |
£ |
|
| Lettings |
|
33,927 |
|
|
66,126 |
| Donations |
|
|
|
|
|
| Food from lettings |
|
|
|
|
|
| Cliildrens Parties |
|
|
|
|
467 |
| Bar |
|
267 |
|
|
6,114 |
| Fundraising |
|
611 |
|
|
1,605 |
| Youth Activities |
|
|
|
|
|
| Photocopier |
|
|
|
|
|
| Membership Adult |
|
|
|
|
|
| Vending |
|
|
|
|
|
| Cafe |
|
|
|
|
474 |
| Interest |
|
IS |
|
|
39 |
| Popley Festival |
|
25 |
|
|
2,309 |
| Grants - Capital |
|
|
|
|
|
| Grants - Revenue |
|
27,000 |
|
|
3,804 |
| Other |
|
38 |
|
|
981^ |
| TOTAL INCOME |
|
61,883 |
|
|
81,919 |
| EXPENDITURE |
|
|
|
|
|
| Salaries Staff |
|
15,212 |
|
44,487 |
|
| Employer Pension |
|
635 |
|
576 |
|
| Staff Training/Travel |
|
|
|
110 |
|
| Staff Costs |
|
|
|
10 |
|
| Premises Maintenance |
|
7,209 |
|
11,330 |
|
| Cleaning |
, |
7 7 5 |
|
1,712 |
|
| Building Works |
|
|
|
|
|
| Utilities |
|
9,706 |
|
10,767 |
|
| Water |
|
1,343 |
|
1,410 |
|
| Insurance |
|
1,074 |
|
927 |
|
| Telephone |
|
1,904 |
|
1,832 |
|
| Postage, Printing & Stationery |
|
226 |
|
463 |
|
| Advertising |
|
|
|
840 |
|
| Subscriptions |
|
50 |
|
|
|
| Licences |
|
1,507 |
|
2,210 |
|
| Equipment - maintenance/hire |
|
27 |
|
855 |
|
| Outreach Work |
|
60 |
|
1,854 |
|
| Bar |
|
|
|
3,160 |
|
| Fundraising |
|
50 |
|
984 |
|
| Cafe |
|
20 |
|
358 |
|
| Vending |
|
|
|
|
|
| Kitchen Equipment |
|
45 |
|
169 |
|
| Youth Activities |
|
13 |
|
74 |
|
| Food for Lettings |
|
|
|
125 |
|
| Popley Festival |
|
|
|
1,845 |
|
| Travel |
|
45 |
|
219 |
|
| A u d i t a Accountancy fees |
|
1,525 |
|
1,755 |
|
| Bank Charges |
|
|
|
117 |
|
| Depreciation |
|
12,357 |
|
12,788 |
|
| Miscellaneous Expenses |
|
|
|
|
|
| TOTAL EXPENDITURE |
|
53,783 |
|
|
100,977 |
| Surplus of Income Over Expenditure |
|
|
|
|
|
| For The Year |
|
8,100 |
|
|
19,058 |
|
|
|
2020 |
|
2019 |
2019 |
|
| Fixed Assets |
|
£ |
£ |
£ |
|
£ |
|
| Premises |
|
|
104,910 |
|
117,267 |
|
|
| Equipment |
|
|
|
|
|
|
|
| Computer Equipment |
|
|
|
|
|
|
|
| TOTAL FIXED ASSETS |
|
|
104,910 |
|
|
|
117,267 |
| Current Assets |
|
£ |
£ |
£ |
|
£ |
|
| Debtors |
|
|
815 |
|
2,261 |
|
|
| Pre-Payments |
|
|
572 |
|
520 |
|
|
| Cash at Bank-Deposit Account |
|
|
20,852 |
|
19,837 |
|
|
| Cash at Bank-Current Account |
|
|
19,936 |
|
3,259 |
|
|
| Cash in Hand - Petty Cash |
|
|
15 |
|
14 |
|
|
| TOTAL CURRENT ASSETS |
|
|
42,190 |
|
|
|
25,891 |
| Current Liabilities |
|
|
|
|
|
|
|
| Creditors |
|
- |
656 |
|
3,502 |
|
|
| Accruals |
. |
|
- |
|
|
|
|
| TOTAL ASSETS |
|
|
147,756 |
|
|
|
139,656 |
| Represented By: |
|
|
|
|
|
|
|
| Accumulated Funds |
|
|
|
|
|
|
|
| As at 1st January 2019 |
|
|
139,656 |
|
|
|
158,715 |
| Profitfor Year |
|
|
8,100 |
|
|
- |
19,058 |
|
|
|
147,756 |
|
|
|
139,656 |