2020-12-31-accounts

Trustees	TDe Matteis	Chief Officer
	A Gould	Second Officer (appointed 16February 2020)
	M Addinall	Treasurer (appointed	26 May	2020)
	W Baker	Treasurer (deceased	26 May	2020)
	J Benton	(resigned 16February 2020)
	N Cowley	Secretary (appointed	16February 2020)
	The trustees are elected at each Annual		General	Meeting

Independent	Examiner	PJ Lawson	FCA
		Stephenson	Smart &Co.
		36Tyndall	Court
		Commerce	Road
		Lynchwood
		Peterborough
		PE2 6LR

						General	General
						Fund	Fund
						2020	2019
					Notes	E	E
Income and endowments
Brigade retaining fee						34,031	33,490
Station rent						13,700	13,700
Donations, sales ofsouvenirs,		etc.				2,440	2,260
Investment income						1,287	1,400
Income from social and	welfare	activities					120
Total income						51,458	50,970
Expenditure on
Raising funds
Public relations, social	and welfare activities					989	9,405
						989	9,405
Charitable activities
Station expenses:
.Telephone						602	737
Light and heat						4,740	2,749
Cleaning						3,989	3,084
Rates						3,870	3,844
Repairs and maintenance						4,892	8,172
Vehicle expenses						1,541	4,820
AGM expenses						1,000	1,108
Stationery and postage						14	49
Insurances						7,498	7,870
Uniform replacements,	cleaning	and altering				29	792
depreciation offire station (from designated				funds)		5,124	5,124
Depreciation of minibus	(from designated		funds)			1,969	2,625
Miscellaneous						179	345
Independent examiner's	fee					2,280	2,280
						37,727	43,599
Total expenditure						38,716	53,004

STATEMENT OF FINANCIAL ACTIVITIES (continued)	STATEMENT OF FINANCIAL ACTIVITIES (continued)
Year ended 31December	2020
		General	General
		Fund	Fund
		2020	2019
			E
Total incoming resources		51,458	50,970
Total resources expended		38,716	53,004
Net (outgoing)/incoming	resources and
net movement in funds		12,742	(2,034)
Funds balance at 1 January	2020	461,099	463,133
Funds balance at 31 December 2020		473,841	461,099

				2020	2019
				E	E
	National Savings Bank interest			1,268	1,352
	Business Premium	Accounts		19	48
				1,287	1,400
3	FIXEDASSETS
	Used by the charity
			Fire Station K	Minibusf	Total
	Cost
	At 1 January 2020		289,632	14,000	303,632
	Additions
	Disposals
	At 31 December 2020		289,632	14,000	303,632
	Depreciation
	At 1 January 2020		86,355	6,125	92,480
	Charge for year		5,124	1,969	7,093
	Disposals
	At 31 December 2020		91,479	8,094	99,573
	Net book value
	At 31 December 2020		198,153	5,906	204,059
	At 1 January 2020		203,277	7,875	211,152

NOTES TO THE ACCOUNTS	NOTES TO THE ACCOUNTS	NOTES TO THE ACCOUNTS	NOTES TO THE ACCOUNTS	(continued)
Year	ended 31	December 2020
4	Debtors	and	prepayments			2020	2019
						E	E
	Prepayments					2,522	3,206
						2,522	3,206
5.	Bank Balances					2020	2019
							E
	National	Savings Bank- Income Bond				50,000	50,000
				- Investment	Account	99,303	98,035
	Barclays	Bank - Current		accounts		94,369	90,837
			-Business Premium		accounts	24,342	24,323
						268,014	263,195
6	Creditors					2020	2019
							8
	Retaining	fee received		in advance			11,853
	Other creditors		and accruals			754	4,601
						754	16,454