# 



## 



## 

## 

## 



## 

## 

## 

## 









|||||||~<br>~|I|I||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Restdcted|||||
|||||||Unrestricted|income||||Prior year|
|Recommended<br>categories by|||||activity|funds|funds||Total funds||fundsf|
|Income||||||||||||
|Income and endowments|||from:|||||||||
|Donations<br>and legacies||||||629||||629|90|
|Grants Received||||||45,000||||45,000|82,306|
|hvestments<br>&hterest||||||1,465||||1,465|1,436|
|Room Hire &Similar||||||42,206||||42,206|37,652|
|Events|||||||||||75|
|Recycling||||||100||||100|85|
|Other||||||591||||591|1,239|
|Total||||||89,991||||89,991|122,733|
|Expenditure||||||||||||
|Expenditure<br>on:||||||||||||
|Administration<br>Fees||||||||||||
|Advertising<br>& Marketing||||||1,763||||1,763|1,020|
|Accounting<br>&Bookkeeping|||Fees|||475||||475|1,188|
|Bad debts||||||77||||77|400|
|Bank charges<br>&interest||||||240||||240|110|
|Caretaker's<br>accommodation<br>repairs &maintenance||||||1,117||||1,117|1,355|
|Oeaning||||||1,237||||1,237|3,497|
|Consultancy<br>Fees|||||||||||297|
|Fundraising<br>activities||||||||||48||
|Gross wages||||||34,218||||34,218|28,815|
|Sub-contract<br>labour costs||||||2,700||||2,700|5,112|
|Errpjoyers<br>pension costs||||||5,101||||5,101|4,550|
|Utility expenses||||||9,523||||9,523|5,448|
|hsurance||||||8,145||||8,145|14,246|
|Rates||||||243||||243||
|Repairs &Maintenance||||||12,892||||12,892|4,420|
|Telephone<br>& Internet||||||303||||303|254|
|Postage,<br>Printing<br>&Stinationery||||||278||||278|18|
|Travel expenses||||||||||||
|General exenses|||||||||||404|
|Gardening<br>Services||||||2,272||||2,272|2,682|
|Health &Safety||||||233||||233|1,029|
|Hire of Equipment||||||||||||
|Subscriptions|||||||||||100|
|Legal expenses||||||2,160||||2,160|851|
|Licence cost||||||555||||555|203|
|Softw are &Consumables||||||1,069||||1,069|505|
|Specific Project Exenditure||||||10,000||||10,000|19,256|
|Staff Training|||||||||||18|
|Depreciation<br>of Fixed|Assets|||||3,793||||3,793|3,793|
|Prior Year Adjustment||||||||||||
|Total||||||98,444||||98,444|99,640|
|Net income/(expenditure)|||||after tax|||||||
|before investment|||gains/(losses)|||8,453||||8,453|23,093|
|Net gains/(losses)<br>on||||||||||||
|investments||||||2,141||||2,141|6,029|
|Net income/(expenditure)||||||10,594||||10,594|29,121|
|Extraordinary<br>items||||||||||||
|Transfers between|||funds|||100||100||||
|Other recognised||gains/(losses):||||||||||
|Gains and losses on revaluation||||offixed assets for the||||||||
|charity's<br>ow n use||||||||||||
|Other gains/(losses)||||||||||||
|Net movementin||funds||||10,694||100|-|10,594|29,121|
|Reconciliation|of|||||||||||
|funds:||||||||||||
|Total funds<br>brought forw ard||||||113,636||15,800||'129,436|100,313|
|Rounding||||||||||||
|Total funds carried|||forward|||102,941||15,900||118,841|129,436|





|||||~<br>~|I|I|||
|---|---|---|---|---|---|---|---|---|
||||||Restricted||||
|||||Unrestricted|income||Total this|Total last|
|||||funds||funds|year|year|
|Fixed assets||||F01||F02|F04|F05|
|Intangible assets|||||||||
|Tangible assets||||5,962,|||5,962|9,755|
|Heritage assets|||||||||
|Investments|||||||||
|||Total|fixed assets|5,962|||5,962|9,755|
|Current assets|||||||||
|Accrued Income|||||||||
|Debtors||||8,316|||8,316|2,647|
|Prepayments||||2,183|||2,183|1,800|
|Unity Trust bank - Deposit|||Account||||||
|Unity Trust Bank - Current|||Account||||||
|Metro Bank Account||||37,275|||37,275|58,959|
|Petty Cash in Hand||||43||||17|
|CCLA Investments||||52,256||15,900|68,156|70,298|
|||Total current assets||99,424||15,900|115,324|117,921|
|Creditors:<br>amounts||falling|due within||||||
|one year||||421|||421|5,815|
|Net current assetsl(liabilities)||||99,003||15,900|114,903|112,106|
|Total assets less current liabilities||||104,965||15,900|120,865|121,861|
|Creditors:<br>amounts||falling|due after||||||
|one year||||||||8,225|
|Provisions for liabilities||||2,024|||2,024||
|Total net assets orliabilities||||102,941||15,900|118,841|113,636|
|Funds ofthe Charity|||||||||
|General Purposes|Fund (repairs fund)|||94,722|||94,722|105,416|
|Unrestricted<br>Funds||(extraordinary)||8,220|||8,220|8,220|
|Restricted Funds (repairs fund)||||||15,900|15,900|15,800|
||||Total funds|102,941||15,900|118,841|129,436|