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|Contents||||Page|
|---|---|---|---|---|
|A. Reference|and|administration|details||
|B. Structure,|governance<br>and management||||
|C. Objectives|and|activities|||
|D. Achievements||and performance|||
|E. Financial|review||||





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|Income &E<br>en|ditu|re<br>Re ort|forthe<br>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<br>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|





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