This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2020-09-30-accounts
|
|
|
General Fund |
General Fund |
|
|
|
2020 |
2019 |
|
|
Notes |
|
|
| Receipts: |
|
|
|
|
| Sale of land |
|
|
70,972 |
|
Investment
activities |
|
|
2,615 |
2,615 |
| Grant received |
|
|
10 |
|
| Bank interest |
receivable |
|
5 |
11 |
| Other |
|
|
|
432 |
| Total receipts |
|
|
73,602 |
3,058 |
| Payments: |
|
|
|
|
| Bank charges |
|
|
68 |
75 |
| Repairs and maintenance |
|
|
|
194 |
| Grants payable |
|
|
42,500 |
6,000 |
| Management |
and administration |
|
500 |
4,150 |
| Valuation |
|
|
|
735 |
| Purchase ofinvestments |
|
|
20,000 |
|
| Total payments |
|
|
63,068 |
11,154 |
| Net receipts/(payments) |
|
|
10,534 |
(8,097) |
| Cash funds at |
1October |
|
16,925 |
28,079 |
| Cash funds at |
30September |
|
27,458 |
16,925 |
|
|
|
|
|
2020 |
2019 |
|
|
|
|
Notes |
f |
E |
| Fixed assets |
|
|
|
|
|
|
| Land |
|
|
|
|
3.333 |
75,833 |
| Current Assets |
|
|
|
|
|
|
| Cash at bank |
and |
in hand |
|
|
27,458 |
16,925 |
| Sundry creditors |
|
|
|
|
(1,960) |
(1,960) |
| Net current |
assets |
|
|
|
25,498 |
14,965 |
| Investment |
assets |
|
|
|
|
|
| Investments |
at market |
|
value |
|
103,585 |
81,282 |
| Total assets |
|
|
|
|
132,416 |
172,080 |
| Funds |
|
|
|
|
|
|
| General funds |
|
|
|
|
|
|
|
|
|
|
|
132,416 |
172,080 |
| Total funds |
|
|
|
|
132,416 |
172,080 |