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||||<br>(Including|<br>Income &Expenditure|Account)|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
|||||2020|2020|2020|2019|
|INCOME|||Notes|||||
|Income from charitable<br>acbvities<br>Donations<br>&grants<br>Hire of premises||||12496<br>35708|9672<br>0|22168<br>35708|1500<br>39838|
|Income from investments<br>investments||||29209|0|29209|56884|
|Total income||||77413|9672|87085||
|EXPENDITURE||||||||
|Expenditure<br>on charitable<br>Other expenditure<br>Total expenses||acbvaues|4<br>5|29601<br>4661<br>34262|9672<br>0<br>9672|39273<br>4661<br>43934|128305<br>4952<br>133257|
|NET MOVEMENT<br>IN|FUNDS|||43151|0|43151|(35035)|
|Funds brought<br>torward||||424393|0|424393|459428|
|Funds carried forward||||467544|0|467544|424393|





## 

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|||||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<br>falling due||within one year|7|1589|2726|
|NET CURRENT ASSETS||||12086|(831)|
|NET ASSETS||||491100|447949|
|General<br>unrestncted||fund||467544|424393|
|Revaluation<br>reserve||||23556|23556|
|Total Reserves||||491100|447949|








## 

|INCOME AND ENDOWMEN|T|||
|---|---|---|---|
|Donations<br>and legacies||2020f|2019f|
|Donations<br>& grants<br>Hire of premises||22168<br>35708|1500<br>39838|
|||57676|41338|
|Income from investments||||
|Investments||29209<br>29209|56864|
|Total Incolrnng<br>resources||87I74.93|98222|
|SUPPORT COSTS<br>Insurance<br>Centre manager<br>Repairs and maintenance<br>Refurbishment<br>Electnmty<br>Gas<br>Water<br>Cleaning<br>Waste disposal<br>General consumsbles<br>CC TV<br>Webslte<br>Bad debt<br>Depreciabon<br>Expenditure<br>on chantable|activabes|2453<br>2600<br>2544<br>14831<br>5371<br>1330<br>499<br>7352<br>672<br>883<br>0<br>284<br>1<br>453<br>39273|2411<br>2760<br>1438<br>99017<br>4816<br>2065<br>767<br>11806<br>735<br>746<br>480<br>85<br>1068<br>111<br>128305|
|ADMINISTRATION<br>ClerkiSpece 2BsMc<br>Accountancy<br>&accounts software<br>Companies<br>I-louse<br>General admlnlstratxin<br>expenses||3852<br>525<br>0<br>284<br>4661|3848<br>974<br>10<br>120<br>4952|
|Total resources expended||43934|133257|
|NET INCOME||44345|t3535)|