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|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<br>Activities||22,556|11,989|34,545|55,748|
|NET INCOME/EXPENDITURE||2,058|6,754|8,632|-11,116|
|RECONCIUATION<br>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|





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||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<br>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|





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|Fixtures and fittings|25%on cost|
|---|---|
|Computer<br>Equipment|25%on cost|
|Motor vehicles|25%on cost|



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|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|





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|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<br>claim||||
|Total|24,614|18,563|43,177|
|EXPENDITURE ON||||
|Charitable<br>activities|22,556|11,939|34,545|
|NET INCOME /IEXPENDITURE)|2,05$|6,574|8,632|
|RECONCIUATION<br>OF FUNDS||||
|Total funds brought forward|7,0$2|6,743|13,825|
|TOTAL FUNDS CARRIED FORWARD|9,140|13317|22,457|





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|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|



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|||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|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestdcted<br>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|



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|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<br>claim|||1,460|
|Total incoming resources||43177|44,632|
|EXPENDITURE||||
|Charitable<br>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<br>examiners fee||||
|Total Resources expended|||55,748|