## 

## 

## 

## 



## 

|||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|£|<br>£|£|£||
|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**|