| Legal and Administrative EzeScanEzeScan |
2 |
|---|---|
| Trustees Report | 3 |
| Examiners Report | 5 |
| Statement of Financial Activities | 6 |
| Balance Sheet | 7 |
| Notes to Financial Statement | 8 |
| Notes to Financial Statement | 9 |
| Incoming resources | Notes | 2020 | 2019 | |||
|---|---|---|---|---|---|---|
| Service door collections | 976 | 4,421 | ||||
| Circles door collections | 826 | 1,587 | ||||
| Members Fees | 200 | 190 | ||||
| Unallocated Credit Card income | 14 | |||||
| Readings | ||||||
| • | Workshops and Special Events | 962 | 1,339 | |||
| Shop | 2 | 32 | ||||
| Fundraising | ||||||
| Raffles | 168 | 919 | ||||
| Healing | ||||||
| Donations | 1,902 | 730 | ||||
| Bank Interest | ||||||
| Other Income | 78 | |||||
| Total Incoming resources | 5,050 | 9,296 | ||||
| RESOURCES EXPENDED | ||||||
| Direct Expenditure | 1 | 788 | 1,834 | |||
| Management and Administration | 2 | 4,194 | 6,629 | |||
| Total resources Expended | 4,982 | 8,463 | ||||
| Net movement in Funds | 68 | 833 | ||||
| Fund Balance Brought forward | 113,355 | 112,522 | ||||
| Fund Balance carried forward | 113,423 | 113,355 |
| Notes | 2020 | 2019 | |||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Land & Buildings | 111,159 | 111,159 | |||
| Fixtures and Fittings | |||||
| Less Depreciation | |||||
| 111,159 | 111,159 | ||||
| Current Assets | |||||
| Debtors | |||||
| SNU Trust Investment Account | 82 | 81 | |||
| SNU Trust Deposit Account | 250 | 250 | |||
| Barclays Current Account | 2,001 | 2,268 | |||
| Lloyds Current Account | 223 | ||||
| PayPa I | |||||
| Float | 20 | 20 | |||
| Cash in Hand | 1 | 277 | |||
| 2,354 | 3,119 | ||||
| Long Term Liabilities | |||||
| SNU Trust Advance Account −Mortgage | 4 | 0 | |||
| SNU Trust Loan | 5 | 0 | |||
| Less Current Liabilities | |||||
| Creditors | 3 | 89 | 923 | ||
| Current Assets less Current Liabilities | 2,265 | 2,196 | |||
| Net Assets | 113,424 | 113,355 | |||
| Represented by: | |||||
| Funds | |||||
| Buildings | 111,159 | 111,159 | |||
| Capital to be depreciated | |||||
| Mortgage Outstanding | 4 | ||||
| SNU Trust Loan outstanding | 5 | ||||
| General Purpose Funds | 2,265 | 2,196 | |||
| 113,424 | 113,355 |
| **Note ** | 1 | Direct Expenditure | 2020 | 2019 |
|---|---|---|---|---|
| Mediums Fees and Expenses | 788 | 1,760 | ||
| Healing | ||||
| Raffle Prizes | 45 | |||
| Lyceum | ||||
| Mortgage Interest | 29 | |||
| Miscellaneous Direct | ||||
| 788 | 1,834 | |||
| **Note ** | 2 | Management & Administration | ||
| SNU Affiliation | 215 | 635 | ||
| Water Rates | 179 | 181 | ||
| Heat & Light | 1080 | 1850 | ||
| Mobile Telephone | 10 | 40 | ||
| Insurance Premium | 680 | 759 | ||
| Refreshments /Hospitality | 62 | 230 | ||
| Equipment | 426 | 337 | ||
| Boiler Maintenance Cover | 457 | 392 | ||
| Premises Maintenance | 726 | 1422 | ||
| Postage, Stationery & Printing | 88 | 261 | ||
| Cleaning | 34 | 91 | ||
| Year End Accounts | 0 | 0 | ||
| Travel Expenses | 0 | 99 | ||
| Support Officer Expenses | 90 | 224 | ||
| Bank Charges | 22 | 5 | ||
| Miscellaneous Management & Administration | 125 | 103 | ||
| 4194 | 6629 | |||
| **Note ** | 3 | Creditors | ||
| Year End Accounts | 0 | 0 | ||
| Water Rates | 32 | 29 | ||
| Gas | 0 | 0 | ||
| Electricity | 18 | 12 | ||
| Other Creditors | 39 | 882 | ||
| 89 | 923 | |||
| **Note ** | 4 | Mortgage | ||
| Opening Balance | ||||
| Payments | ||||
| Interest | ||||
| Closing Balance | ||||
| **Note ** | 5 | SNU Loan | ||
| Opening Balance | (144) | |||
| Payments | 144 | |||
| Closing Balance |