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||||||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|





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|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<br>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|





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|NOTES TO|THE ACCOUNTS (CONT'0)|||2020|2019|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|Note 4:|Analysis ofincome|||||
||Donations|||54|40|
||Charitable<br>Activities|||||
||Hall Lettings|||34,294|44,272|
||Grants (GBCCovid-19)|||10,000||
||Contributions<br>to deRbriUator||accessories||117|
|||||44,294|44,389|
||Income from Investments|||||
||Interest CAF Gold a/c|||29|29|
||interest<br>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<br>on charitable|activities||||
||Rates and water|||1,257|2,239|
||Gas and electricity|||4,877|4,189|
||Insurance<br>(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<br>accessories||||152|
||Accountant's<br>fees|||750|1,500|
||Solicitor's fees||||66|
||Bank charges|||60|60|
||Premises licence||||23|
||Advertising|||56|54|
||Miscellaneous<br>(Note 15)||||2|
||Depreciation|||14,418|13,330|
|||||63,318|60,522|










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