| 01.09.19to 31.08.20 | 01.09.18to31.08.19 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| Funds | Funds | ||||||
| INCOMING | RESOURCES | (Note 4) | |||||
| Income from: | |||||||
| Donations | 54 | 40 | |||||
| Charitable | activities | 44294 | 44,389 | ||||
| Feed in Tariff | 4448 | 8,587 | |||||
| Investments | (interest) | 722 | 944 | ||||
| TOTAL | 49518 | TOTAL | 53,960 | ||||
| RESOURCES EXPENDED | (Note 5) | ||||||
| Expenditure | on: | ||||||
| Charitable | activities | 63318 | 60,522 | ||||
| TOTAL | 63318 | TOTAL | 60,522 | ||||
| Net Income/(expenditure) | (13,800) | (6,563) | |||||
| Total funds | brought | forward | 761,409 | 767,972 | |||
| Total funds | carried forward | 747,609 | 761,409 |
| BAlANCE S | HE | ET AS AT31stAUGUST 202 | 0 | |
|---|---|---|---|---|
| 2020 | 2019 | |||
| Unrestricted | Unres'trlcted | |||
| funds | funds | |||
| E | E | |||
| FIxed assets | ||||
| Tangible assets | (Note 9) | 646,574 | 657,837 | |
| Total fixed assets | 646,574 | 657,837 | ||
| Current assets | ||||
| Oebtors (Note | 10) | 3,869 | 6,363 | |
| Cash at bank | and In hand | 101,797 | 104,992 | |
| (Note 12) | ||||
| Total current assets | 105,666 | 111,355 | ||
| Creditors | ||||
| Amounts faglng |
due within | (4,631) | (7,783) | |
| one year (Note 11) | ||||
| 4,631) | (7,783) | |||
| Net current assets/(llabigtles) | 101,035 | 103,571 | ||
| Total assets | less current liabilities | 747,609 | 761,409 | |
| Funds ofthe | charity | |||
| Unrestricted | funds | 747M9 | 761,409 |
| NOTES TO | THE ACCOUNTS (CONT'0) | 2020 | 2019 | ||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| Note 4: | Analysis ofincome | ||||
| Donations | 54 | 40 | |||
| Charitable Activities |
|||||
| Hall Lettings | 34,294 | 44,272 | |||
| Grants (GBCCovid-19) | 10,000 | ||||
| Contributions to deRbriUator |
accessories | 117 | |||
| 44,294 | 44,389 | ||||
| Income from Investments | |||||
| Interest CAF Gold a/c | 29 | 29 | |||
| interest CAF 60day a/« |
693 | 915 | |||
| Feed in Tariff | 4,448 | 8,587 | |||
| 5,170 | 9,531 | ||||
| TOTAL | 49,518 | 53,960 | |||
| Note 5: | Analysis ofexpenditure | ||||
| Expenditure on charitable |
activities | ||||
| Rates and water | 1,257 | 2,239 | |||
| Gas and electricity | 4,877 | 4,189 | |||
| Insurance (Note 8) |
1,734 | 290 | |||
| Cleaning | 8.575 | 17,576 | |||
| Refuse collection | 1,432 | 1,093 | |||
| Repairs and maintenance | 16,594 | 14,264 | |||
| Telephone | 255 | 438 | |||
| Post and stationery | 13 | ||||
| Projects (replace lighting | in both halls) | 6,055 | 1,374 | ||
| Ongne fees | 7,255 | 3,858 | |||
| Defibrillator accessories |
152 | ||||
| Accountant's fees |
750 | 1,500 | |||
| Solicitor's fees | 66 | ||||
| Bank charges | 60 | 60 | |||
| Premises licence | 23 | ||||
| Advertising | 56 | 54 | |||
| Miscellaneous (Note 15) |
2 | ||||
| Depreciation | 14,418 | 13,330 | |||
| 63,318 | 60,522 |