| for | the Ye | ar Ended 30th | September | 2020 | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | TotalFunds | ||
| Funds | Funds | 3009-20 | 30-09-19 | ||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations | 20 | 20 | 12,169 | ||
| Other Trading Activities | 24,594 | 18,563 | 43,157 | 31,003 | |
| Other Income | 1,460 | ||||
| TOTAL | 24,614 | 18,563 | 43,177 | 44,632 | |
| EXPENDITURE ON | |||||
| Charitable Activities |
22,556 | 11,989 | 34,545 | 55,748 | |
| NET INCOME/EXPENDITURE | 2,058 | 6,754 | 8,632 | -11,116 | |
| RECONCIUATION OF FUNDS |
|||||
| TOTAL FUNDS BROUGHT FORWARD | 7,082 | 6,743 | 13~ | 24,941 | |
| TOAL FUNDS CARRIED FORWARD | 9,040 | 13,317 | 22,457 | 13,825 |
| at 50t | h September 20 | 20 | |||
|---|---|---|---|---|---|
| Notes | Un estdcted | Restricted | Total Funds | Total Funds | |
| Funds | Funds | $IHS-20 | 3009-19 | ||
| FIXEDASSETS | |||||
| Tangible Assets | 165 | 166 | 1,802 | ||
| CURRENT ASSETS | |||||
| Cash at Bank | 9,139 | 13,152 | 22,291 | 12,023 | |
| CREDITORS | |||||
| Amounts falling due within one year |
|||||
| NET CURRENT ASSETS | 9,1$9 | 1$,152 | 22,291 | 12,02$ | |
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 9,140 | 13,317 | 22,457 | 13,825 | |
| 9,140 | 1$,$17 | ~57 | 13+25 | ||
| FUNDS | |||||
| Unrestricted | 9,140 | 7,082 | |||
| Restricted | 13,317 | 6,743 | |||
| TOTALFUNDS | 22,457 | 13425 |
| Fixtures and fittings | 25%on cost |
|---|---|
| Computer Equipment |
25%on cost |
| Motor vehicles | 25%on cost |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 30/09/2020 | 30/09/2019 | |
| Food and drink takings | 3740 | 11,073 |
| Gaming takings | 612 | 5,762 |
| Bric-a-Brac Takings | 4455 | 10,217 |
| Centre events | ||
| Other | 34350 | 3,951 |
| Total | 43157 | 31,003 |
| COMPARATIVES FORTHE STATEMEN | T OF FINANCIAL ACTI | VITIES | |
|---|---|---|---|
| Un~ | Restrkted | Total | |
| Funds | Funds | Funds | |
| E | E | E | |
| INCOME a ENDOWMENTS FROM | |||
| Donations and legacies | 20 | 20 | |
| Other trading acbvities | 24,594 | 18,563 | 43,157 |
| Insurance claim |
|||
| Total | 24,614 | 18,563 | 43,177 |
| EXPENDITURE ON | |||
| Charitable activities |
22,556 | 11,939 | 34,545 |
| NET INCOME /IEXPENDITURE) | 2,05$ | 6,574 | 8,632 |
| RECONCIUATION OF FUNDS |
|||
| Total funds brought forward | 7,0$2 | 6,743 | 13,825 |
| TOTAL FUNDS CARRIED FORWARD | 9,140 | 13317 | 22,457 |
| TANGIBlE FIXEDASSE | TS | |||
|---|---|---|---|---|
| Furniture | Computers | Vehides | Total | |
| and | ||||
| Fittings | ||||
| COST | ||||
| At 1stOctober 2019 | 28,011 | 9,491 | 650 | 38,152 |
| Additions | ||||
| At 30th Septmber 2020 | 28,011 | 9,491 | 650 | 38,152 |
| DEPRECIATION | ||||
| At 1stOctober 2019 | 27,205 | 8,821 | 324 | 36,350 |
| Charge for year | 669 | 162 | 1,635 | |
| At 30th Septmber 2020 | 28,009 | 9,490 | 486 | 37,986 |
| NET BOOK VALUE | ||||
| At 30th September 2020 | 1 | 1 | 166 | |
| At 30th September 2019 | 806 | 670 | 326 | 1,802 |
| CREDITORS AMOUNTS | FALUNG DUE | WITHIN ONE | YEAR | |
| 30/09/2020 | 30/09/2019 | |||
| E | E |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | Expended | in funds | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 24,594 | 22,556 | 2,058 | |
| Restricted funds | ||||
| Big lottery fund grant | 18,563 | 11,989 | 6,754 | |
| Suffolk |
| TOTAL FUNDS | TOTAL FUNDS | 43,157 | 34,545 | 8,632 | ||
|---|---|---|---|---|---|---|
| Comperatives | for movement | in funds | ||||
| At 01/10/19 | Net | At 30/09/20 | ||||
| movement | ||||||
| in funds | ||||||
| Unrestricted | funds | |||||
| General fund | 82 | 2,058 | 2,140 | |||
| Closure reserve | 7,000 | 7,000 | ||||
| 7,082 | 2,058 | 9,140 | ||||
| Restricted funds | ||||||
| Big lottery fund | grant | 6,743 | 6,574 | 13,317 | ||
| 6,743 | 6,574 | 13,317 | ||||
| TOTALFUNDS | 13,825 | 8,632 | 22,457 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestdcted funds |
|||
| General fund | 24,614 | 22,556 | 2,058 |
| Restricted funds | |||
| Big lottery fund grant | 18,563 | 11,989 | 6,574 |
| 18,563 | 11,989 | 6,574 | |
| TOTAL FUNDS | 43,177 | 34,545 | 8,632 |
| fo | r the year ended 30th | September 2020 | |
|---|---|---|---|
| 30/09/2020 | 30/09/2019 | ||
| 6 | |||
| INCOME & | ENDOWMENTS | ||
| Donations and Legades | |||
| Donations | 20 | 171 | |
| Grants | 11,998 | ||
| 12,169 | |||
| Other Trading Acthrfties | |||
| Food and drink | takings | 3741 | 11,073 |
| Gaming takings | 611 | 5,762 | |
| Bric-a-Brac takings | 3455 | 10,217 | |
| Centre events | |||
| Other | 3,951 | ||
| 43177 | 31,003 | ||
| Other Income | |||
| Insurance claim |
1,460 | ||
| Total incoming resources | 43177 | 44,632 | |
| EXPENDITURE | |||
| Charitable Acthrities |
|||
| wages | 13793 | 10,920 | |
| Rates and water | 1948 | 199 | |
| Insurance | 1680 | 2,951 | |
| Light and heat | 1310 | 1,761 | |
| Telephone | 3762 | 3,288 | |
| Consultancy | MO | 1,000 | |
| Advertising | 151 | ||
| Sundries | 172 | ||
| Food Purchases | 1766 | 5,984 | |
| Arts &Crafts | 2000 | ||
| Art Cafd | 3,055 | ||
| Gaming stock | 719 | 4,533 | |
| Rent | 4000 | 8,000 | |
| waste disposal | 174 | 1,424 | |
| Licensing fees | 9SB | 930 | |
| Property repairs | 643 | ||
| Travelling | 1,200 | ||
| Depreciation | 636 | 9,537 | |
| 55,748 | |||
| Governance | Costs | ||
| Independent examiners fee |
|||
| Total Resources expended | 55,748 |