| STATEMENT OF FINANCIAL ACTIVITIES For the year ended 31stDecember 2020 |
||
|---|---|---|
| 2020 | 2019 | |
| INCOME FROM CHARITABLE ACTIVITIES | ||
| Rental income | 36,960 | 36,960 |
| Income &om investments | 75 | 138 |
| TOTAL INCOMING RESOURCES | 37,035 | 37,098 |
| EXPENDITURE ON CHARITABLE ACTIVITIES | ||
| Grants and donations payable (note 2) |
7,400 | 1,500 |
| Hall administrative costs |
||
| TOTAL RESOURCES USED | ( 7,400) | (1%500) |
| NET INCOME/(EXPENDITURE) | 29,635 | 35,598 |
| Balance at 1 January | 65060 | 2~9462 |
| BALANCE AT 31DECEMBER | ~94695 | ~65060 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Current Account | 83,800 | 46,808 | ||
| Deposit Account | 20,183 | 20,130 | ||
| Accrued interest income |
0 | 10 | ||
| CURRENT LIABILITIES | ||||
| Accrued grants payable | (7,400) | 0 | ||
| Deferred income | (1,888) | (1,888) | ||
| NET ASSETS | ||||
| FUNDS: | ||||
| General Fund (Unrestricted): | ||||
| 1 January | 31,760 | 29,462 | ||
| Movement in year |
29,635 | 35,598 | ||
| Transfer to Designated | Fund | (33,300) | (33,300) | |
| 31December | 28,095 | 31,760 | ||
| Designated Parish Development |
Fund (Unrestricted) | |||
| 1 January | 33,300 | |||
| Transfer from General Fund | 33,300 | 33,300 | ||
| 31 December | 66,600 | 33/00 |
| 2.GRANTS PAID/PAYABLE | 2020 | 2019 | ||
|---|---|---|---|---|
| Grant to St Paul's Junior school | for playground | equipment | 1,500 | |
| Grant payable to local homeless | charity (KCAH) | 7,400 | 0 | |
| 7,400 | 1,500 |