2020-12-31-accounts

Index
		Page
Reference and Administrative Details
Management Committee Annual	Report	2-5
Independent Examiners' Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements		9-16

			T TE	ENT	FFIN	NC ACTIVITIE	NC ACTIVITIE
		F	RTIIE	YEAR ENDED		31 DECEMBER2020
				RR	II	litd	R tltd	Total	Total
						Funds	Fund	Funds	Funds
								2020	2019
Incoming resources
Voluntary income				2		62,865		62,865	13,303
Activities to further the charity's		objectives		3		9,717		9,717	33,199
Investment income				4		2,262	8,235	10,497	11,538
Total incoming resources						~74844	~8236	~83079	68040
Resources expended
Charitable expenditure						11,401		11,401	24,490
Management &governance	costs					41,307		41,307	43,629
Total resources expended						62,708		52,708	68,119
Net incoming/(outgoing)	resources
for the year						22,136	8,235	30,371	(10,079)
Transfer between funds				14		2,500	(2,500)
Net (outgoing)/Incoming resources before other recognised losses						24,636	6,736	30,371	(10,079)
Realised &unrealised investment			gains	8/14		4,432	4,143	8,575	54,944
Net movement in Funds						29,068	8,878	38,846	44,865
Total Funds at 1January	2020					122,911	305,726	426,637	383,772
Total Funds at 31December 2020				14		1e1,979	31e,s04	467,es3	42s,s37

				Unrestricted	Restricted	Total	Total
				Fundf	Fundf	2020f	2019f
2.	Voluntary Income
	Grants —Town Council			15,000		15,000	10,000
	Grants —Government	Furlough	Scheme	16,248		16,248
	Donations (ind. Income tax recovered) Members subscriptions			30,057 1,560		30,057 1,560	1,386 1,917
				62,865		62,865	13,303
				Unrestricted	Restricted	Total	Total
				Fund	Fundf	2020	2019f
3.	Activities to Further the	Charity's	Objectives
	Income
	Catering Holidays Tours &Theatres			5,127		5,127	22,373 1,970 60
	Hairdressing Raffles &Sales			559		559	1,993 200
	Bingo Christmas Party Room Hire			137 49 3,845		137 49 3,845	183 400 6,020
				9,717		9,717	33,199
				Unrestricted	Restricted	Total	Total
				Fund f	Fund f	2020 f	2019
4.	Investment Income
	Interest on investments			2,262	8,234	10,496	11,534
	Interest on short-term	deposits			1	1	4
				2,262	8,235	10,497	11,538

				tiDIBatticted	Restricted	Total	Total
				Fund	Fund	2020	2019
				8		E	8
Charitable Expenditure
Cooks Wages (Note Consumables	7)			8,666 2,432		8,666 2,432	9,315 11,606
Holidays							1,970
Tours &theatres							782
Hairdressing Bingo Christmas party				194 109		194 109	132 97 588
				11,401		11,401	24,490
				nrestdcted	Restricted	Total	Total
				Fund	Fund	2020	2019
					L'		L
Management and Administration			ofthe Charity
Staffcost -Manager (note 7) Payroll processing Employer Pension Contributions (note 7) General administration expenses				20,446 480 186 239		20,446 480 186 239	22,458 480 287 1,411
Treasurer costs (note 7) Repairs, renewals 8 renovations				2,339 4,934		2,339 4,934	2,293 786
Governance expenses Independent examiners		(nots 7) fee		1,704		1,704	1,704
Utilities				3,708		3,708	5,289
Telephone Insurance				668 529		668 529	809 513
Cleaners wages (note 7) Cleaning materials				5,092 982		5,092 982	5,312 2,287
				41,307		41,307	43,629

ditors —amounts	falling due within one year	2020	2019
Trade creditors		480	1,552
Taxation &Social	Security	153	273
Accruals		4,239	6,234
		4,872	8,059