(Including |
Income &Expenditure |
Account) | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| 2020 | 2020 | 2020 | 2019 | ||||
| INCOME | Notes | ||||||
| Income from charitable acbvities Donations &grants Hire of premises |
12496 35708 |
9672 0 |
22168 35708 |
1500 39838 |
|||
| Income from investments investments |
29209 | 0 | 29209 | 56884 | |||
| Total income | 77413 | 9672 | 87085 | ||||
| EXPENDITURE | |||||||
| Expenditure on charitable Other expenditure Total expenses |
acbvaues | 4 5 |
29601 4661 34262 |
9672 0 9672 |
39273 4661 43934 |
128305 4952 133257 |
|
| NET MOVEMENT IN |
FUNDS | 43151 | 0 | 43151 | (35035) | ||
| Funds brought torward |
424393 | 0 | 424393 | 459428 | |||
| Funds carried forward | 467544 | 0 | 467544 | 424393 |
| Funds | Funds | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 151356 | 150331 | |||
| Investments | 327658 | 298449 | |||
| 479014 | 448780 | ||||
| CURRENT ASSETS | |||||
| Debtors | 762 | 645 | |||
| Cash at bank and | in | hand | 12913 | 1250 | |
| 13675 | 1895 | ||||
| CREDITORS | |||||
| Amounts falling due |
within one year | 7 | 1589 | 2726 | |
| NET CURRENT ASSETS | 12086 | (831) | |||
| NET ASSETS | 491100 | 447949 | |||
| General unrestncted |
fund | 467544 | 424393 | ||
| Revaluation reserve |
23556 | 23556 | |||
| Total Reserves | 491100 | 447949 |
| INCOME AND ENDOWMEN | T | ||
|---|---|---|---|
| Donations and legacies |
2020f | 2019f | |
| Donations & grants Hire of premises |
22168 35708 |
1500 39838 |
|
| 57676 | 41338 | ||
| Income from investments | |||
| Investments | 29209 29209 |
56864 | |
| Total Incolrnng resources |
87I74.93 | 98222 | |
| SUPPORT COSTS Insurance Centre manager Repairs and maintenance Refurbishment Electnmty Gas Water Cleaning Waste disposal General consumsbles CC TV Webslte Bad debt Depreciabon Expenditure on chantable |
activabes | 2453 2600 2544 14831 5371 1330 499 7352 672 883 0 284 1 453 39273 |
2411 2760 1438 99017 4816 2065 767 11806 735 746 480 85 1068 111 128305 |
| ADMINISTRATION ClerkiSpece 2BsMc Accountancy &accounts software Companies I-louse General admlnlstratxin expenses |
3852 525 0 284 4661 |
3848 974 10 120 4952 |
|
| Total resources expended | 43934 | 133257 | |
| NET INCOME | 44345 | t3535) |