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|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|
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||||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|
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|||||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|
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|||||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|
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|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|
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