| Contents | Page | |||
|---|---|---|---|---|
| A. Reference | and | administration | details | |
| B. Structure, | governance and management |
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| C. Objectives | and | activities | ||
| D. Achievements | and performance | |||
| E. Financial | review |
| Income &E en |
ditu | re Re ort |
forthe ear |
en | ded | 31stDe | cembe | r 2020and | Statement | ofAssets & | Uabilities a | s at31stDe | cember 202 | 0 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank | Cash | BarStock | Total | Restricted | Unrestricted | Total | Note | |||||||
| Funds | Funds | Funds | ||||||||||||
| Assetsandliabilitiesbroughtforward01/01/2020 | E10,445 | f289 | E69 | f10~3 | f499 | E10,304 | f10+03 | 2,3,4 | ||||||
| Income forthe | ear | ended 3 12 |
2020 | |||||||||||
| Hire Fees | E1,007 | E2,229 | ||||||||||||
| Events income | E1,138 | f3,692 | ||||||||||||
| Lottery | f897 | E802 | ||||||||||||
| Donations | f44 | E763 | ||||||||||||
| Total Normal | Income | E3,086 | f3,086 | f3,086 | f7,486 | |||||||||
| Grants Received | E18,959 | E7,625 | f11,334 | f18,959 | f16,544 | |||||||||
| Total Income | f22,045 | E24,030 | ||||||||||||
| Ex enditure for | the | ear ended 3 | ||||||||||||
| Utilities | f(600) | E(1,123) | ||||||||||||
| Cleaning | E(801) | E(1,258) | ||||||||||||
| Maintenance | &Repairs | E(2,073) | E(1,941) | |||||||||||
| Insurance | EP34) | f(744) | ||||||||||||
| Licences | E(223) | E(231) | ||||||||||||
| Other | f(250) | EP9) | ||||||||||||
| Total Unrestricted | f(4,681) | f(4,681) | f(4,681) | E(5,376) | ||||||||||
| Project Spend | —storeroom | shelving | E(196) | f(196) | E(196) | |||||||||
| -repairs to 1stfloor windows | E(2,652) | E(2,487) | E(165) | f(2,652) | ||||||||||
| -evacuation | stair chairs | E(1,254) | f(1,254) | E(1,254) | ||||||||||
| -stairlift | E(3,700) | E(2,000) | E(1,700) | E(3,700) | ||||||||||
| -broadband | installation | E(77) | ||||||||||||
| -renovation | ofdownstairs | rooms | E(15,756) | |||||||||||
| -disabled ramp | f(744) | |||||||||||||
| -extra folding tables for downstairs | rooms | f(522) | ||||||||||||
| Total Expenditure | E(12,483) | E(22,475) | ||||||||||||
| Unrestricted | —normal activities | E(1,595) | E2,110 | |||||||||||
| -excess ofproject spend over | grants received | E(3,315) | E(558) | |||||||||||
| -Coronavirus | Relief Grants | f11,334 | ||||||||||||
| Restricted | E3,138 | f3 | ||||||||||||
| Total | E9,562 | E1,555 | ||||||||||||
| Assets and liabilities | carried forward 31/12/2020 | E19J82 | E507 | f26 | EK$55 | f3~7 | f16,728 | f20@65 | 4,6,7 |