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2020-12-31-accounts
|
Page |
| Reference and administrative details |
1 |
| Trustees' report |
2-3 |
| Independent examiner's report |
4 |
| Receipt and payments |
5 |
| Statementofassets and liabilities |
6 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
£ |
£ |
£ |
| Receipts |
|
|
|
| Fundsinheritedfrompreregistration |
30,800 |
|
30,800 |
| Monthly donations |
4,066 |
|
4,066 |
| Largedonations |
2,321 |
11,948 |
14,269 |
| CollSctionsfromevents |
115 |
|
115 |
| Rentalincome |
220 |
|
220 |
| Otherdonations |
|
|
0 |
| Advancesreceived |
94 |
|
94 |
| TOTAL RECEIPTS |
37,616 |
11,948 |
49,564 |
| Payments |
|
|
|
| Accountancyfees |
900 |
|
900 |
| Insurance |
|
724 |
724 |
| Equipment&materials |
108 |
|
108 |
| Rates |
|
1,894 |
1,894 |
| Subscriptions |
14 |
|
14 |
| Legalandprofessional |
2,400 |
490 |
2,890 |
| Repairs& maintenance |
|
2,035 |
2,035 |
| Repaymentofadvances |
8,485 |
|
8,485 |
| TOTAL PAYMENTS |
11,907 |
5,143 |
17,050 |
| SURPLUS/(DEFICIT)FORTHEPERIOD |
===2=5=,7=0=9 |
6,805 |
32,514 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
£ |
£ |
£ |
| Cash funds |
|
|
|
| Current Account |
32,195 |
|
32,195 |
| Petty Cash |
319 |
|
319 |
| Total cash funds |
32,514 |
|
32,514 |
| Assets retained for charity's own use |
|
|
|
| Buildings |
140,000 |
|
140,000 |
| Total assets retained for charity's own use |
140,000 |
|
140,000 |
| TOTAL ASSETS |
172,514 |
|
172,514 |
| Liabilities |
|
|
|
| Loansfrommembers |
10,000 |
|
10,000 |
| TOTAL LIABILITIES |
10,000 |
|
10,000 |
| NET FUNDS |
162,514 |
|
162,514 |