| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' report |
2-4 | ||
| Independent Examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the accounts | 8-11 |
| Unrestricted | Restricted | 2020 | 2019 | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||
| Other grants | & donations | 58,733 | 58,733 | 146,182 | ||
| HMRC SEISSgrants | 23,457 | 23,457 | ||||
| 82,191 | 82,191 | 146,182 | ||||
| Unrestricted | Restricted | 2020 | 2019 | |||
| 2. | Investment | Income | Funds | Funds | Total | Total |
| Interest receivable | ||||||
| Total Incoming Resources | 82,191 | 82,191 | 146,182 |
| 3a. Direct |
Charitable Expendittm |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2020 | 2019 | ||
| Funds | Funds | Total | Total | ||
| Rent and rates | 7,226 | 7,226 | 7,093 | ||
| Salary &Volunteer expenses |
49,858 | 49,858 | 55,124 | ||
| Loan repaid | 20,000 | 20,000 | |||
| Repairs | 1,075 | 1,075 | 2,237 | ||
| Travel &Sub sistancy | 1,452 | 1,452 | 432 | ||
| Cleaning &disposables | 87 | 87 | 579 | ||
| Printing, Postage, Stationery |
1,258 | 1,258 | 1,416 | ||
| Telephone, fax |
and Internet | 962 | 962 | 1,408 | |
| Light &heat | 6,740 | 6,740 | 13,056 | ||
| Misc | 1,500 | 1,500 | 536 | ||
| 90,159 | 90,159 | 81,882 | |||
| 3b. Support Costs |
|||||
| Unrestricted | Restricted | 2020 | 2019 | ||
| Funds | Funds | Total | Total | ||
| Insurance | 1,968 | 1,968 | 2,055 | ||
| Bank charges | 1,725 | 1,725 | 3,579 | ||
| Depreciation | 5,377 | 5,377 | 6,917 | ||
| 9,070 | 9,070 | 12,552 | |||
| Restricted | |||||
| Total Charitable | Activities | 99,229 | 99,229 | 94,433 | |
| Gove rnance | |||||
| Unrestricted | 2020 | 2019 | |||
| Funds | Funds | Total | Total | ||
| Legal and Professional | 4,337 | 4,337 | 4,472 | ||
| 4,337 | 4,337 | 4,472 | |||
| Total Resources | Expended | 103,566 | 103,566 | 98,905 |
| Land & | OIBce | Fitting & | Total | |||
|---|---|---|---|---|---|---|
| Buildings | Equipment | Fixtmes | ||||
| Cost | ||||||
| Cost at 1 November 2019 | 1,918,815 | 9,947 | 112,148 | 2,040,910 | ||
| Additions | 1,052 | 1,052 | ||||
| At 31 October | 2020 | 1,918,815 | 9,947 | 113,201 | 2,041,963 | |
| Depreciation | ||||||
| Cost at 1 November 2019 | 9,947 | 94,908 | 104,855 | |||
| Charged in the |
Year | 5,377 | 5,377 | |||
| At 31 October | 2020 | 9,947 | 100,284 | 110,232 | ||
| Net Book Value | ||||||
| At 31 October | 2020 | 1,918,815 | 12,916 | 1,931,731 | ||
| Cost at 1 November 2019 | 1,918,815 | 17,241 | 1,936,055 | |||
| 6. | Debtors and prepayments | 2020 | 2019 | |||
| Other Prepayment/debtors | 5,099 | 5,099 | ||||
| Trade debtors | 12,875 | 7,875 | ||||
| 17,974 | 12,974 | |||||
| 7. | Creditors; amount | falling due w'thin one year | ||||
| 2020 | 2019 | |||||
| Accrush | 750 | 750 | ||||
| 750 | 750 |