This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2020-12-31-accounts

		Page
Report ofthe	Trustees	1 to	2
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet
Notes to the Financial Statements		6to12
Detailed Statement of Financial Activities		13 to	14

						2020	2019
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	f	f	f	f
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies			9,952		9,952	37,071
Charitable	activities
Charitble	activities			17,169		17,169
Investment income
Total				27 123		27,123	37,074
EXPENDITURE ON
Charitable	activities
Charitble	activities			28,665		28,668	41,182
NET INCOME/(EXPENDITURE)				(1,542)	(3)	(1,545)	(4,108)
RECONCILIATION OF FUNDS
Total funds brought forward				73,240	29	73,269	77,377
TOTAL FUNDS CARRIED FORWARD				71,698	26	71,724	73,269

				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	f	f	f	f
FIXEDASSETS
Tangible assets		60,785	26	60,811	62,359
CURRENT ASSETS
Debtors		3,596		3,596	6,689
Cash at bank		14,690		14,690	11,948
		18,286		18,286	18,637
CREDITORS
Amounts falling due within one year		(7,373)		(7,373)	(7,727)
NET CURRENT ASSETS		10,913		10,913	10,910
TOTAL ASSETS LESSCURRENT LIABILITIES		71,698	26	71,724	73,269
NET ASSETS		71,698	26	71,724	73,269
FUNDS	10
Unrestricted funds				71,698	73,240
Restricted funds				26	29
TOTAL FUNDS				71,724	73,269

2020	2019
f	f

STAFF COSTS
				2020	2019
				f	f
Wages and salaries				15,358	18,818
				15,358	18,818
The average	monthly	number of employees	during the year was as follows:
				2020	2019
Administration				1	1
Social Club				2	3

	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
			f	f	f
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies		37,071		37,071
	Investment income
	Total		37,074		37,074
	EXPENDITURE ON
	Charitable activities
	Charitble activities		31,679	9,503	41,182
	NET INCOME/(EXPENDITURE)		5,395	(9,503)	(4,108)
	RECONCILIATION OF FUNDS
	Total funds brought forward		67,845	9,532	77,377
	TOTAL FUNDS CARRIED FORWARD		73,240	29	73,269
6.	TANGIBLE FIXEDASSETS
		Freehold	Plant and	Computer
		property f	machinery f	equipment f	Totals f
	COST
	At 1January 2020 and
	31December 2020	135,205	46,799	657	182,661
	DEPRECIATION
	At 1January 2020	75,230	44,416	656	120,302
	Charge for year	1,200	348		1,548
	At 31December 2020	76,430	44,764	656	121,850
	NET BOOK VALUE
	At 31December 2020	58,775	2,035		60,811
	At 31December 2019	59,975	2,383		62,359

7.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
							2020	2019
							f	f
	Social club loan						1,558	5,542
	Prepayments						2,038	1,147
							3,596	6,689
8.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2020	2019
							f	f
	Trade creditors						609	749
	Taxation and	social security					457	624
	Other creditors						6,307	6,354
							7,373	7,727
9.	LOANS
	An analysis ofthe maturity				of loans is given below:
							2020	2019
							f	f
	Amounts falling due within				one year on demand:
	Other loans						400	400
10.	MOVEMENT	IN FUNDS
							Net
							movement	At
						At 1.1.20	in funds	31.12.20
						f	f	f
	Unrestricted	funds
	General fund					73,240	(1,542)	71,698
	Restricted funds
	Restricted					29	(3)	26
	TOTAL FUNDS					73,269	(1,545)	71,724

			Incoming	Resources	Movement
			resources	expended	in funds
			E	f	f
Unrestricted	funds
General fund			27,123	(28,665)	(1,542)
Restricted funds
Restricted				(3)	(3)
TOTAL FUNDS			27,123	(28,668)	(1,545)
Comparatives	for movement	in funds
				Net
				movement	At
			At 1.1.19	in funds	31.12.19
			E	f	f
Unrestricted	funds
Genera I fund			67,845	5,395	73,240
Restricted funds
Restricted			9,532	(9,503)	29
TOTAL FUNDS			77,377	(4,108)	73,269

				Incoming	Resources	Movement
			resources		expended	in funds
				f	f	f
Unrestricted	funds
General fund				37,074	(31,679)	5,395
Restricted funds
Restricted					(9,503)	(9,503)
TOTAL FUNDS				37,074	(41,182)	(4,108)
A current year 12 months		and prior year 12 months	combined	position	is as follows:
					Net
					movement	At
			At 1.1.19		in funds	31.12.20
				f	f	f
Unrestricted	funds
Genera I fund				67,845	3,853	71,698
Restricted funds
Restricted				9,532	(9,506)	26
TOTAL FUNDS				77,377	(5,653)	71,724

		Incoming	Resources	Movement
		resources	expended	in funds
		f	f	f
Unrestricted	funds
General fund		64,197	(60,344)	3,853
Restricted funds
Restricted			(9,506)	(9,506)
TOTAL FUNDS		64,197	(69,850)	(5,653)

	2020	2019
	f	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations	3,279	19,926
Subscriptions	35	242
Room hire	6,542	16,805
Amortisation ofgrant	96	98
	9,952	37,071
Investment income
Deposit account interest
Charitable activities
Grants	17,169
Total incoming resources	27,123	37,074
EXPENDITURE
Charitable activities
Wages	15,358	18,818
Rates and water	851	1,225
Insurance	1,182	1,119
Light and heat	1,438	1,967
Telephone	740	1,021
Postage and stationery	26	89
Repairs and renewals	5,262	12,598
Cleaning	923	1,420
Interest payable	200	200
Freehold property	1,199	1,224
Plant and machinery	348	428
	27,527	40,109
Support costs
Finance
Sank charges	121	53

		2020	2019
		f	E
Finance
Governance costs
Auditors' remuneration	for non audit work	1,020	1,020
Total resources expended		28,668	41,182
Net expenditure		(1,545)	(4,108)