| CONTENTS | |
|---|---|
| Paoe | |
| 1 | Directors'Report |
| 2 | Accountants'Report |
| 3 | lncome and Expenditure Account |
| 4 | Balance Sheet |
| 5 | Notes tothe Accounts |
| 6&7 | Detailed lncome and Expenditure Account |
| DIRECTORS | |
| DRJDHARDSTONE | |
| NW HAGGAR | |
| W J HEWETT | |
| R HORTON | |
| D NTHORLEY | |
| GWINTERS | |
| RNUTTALL | |
| K COLE | |
| M C SMITH | |
| NAPLIN | |
| SECRETARY | |
| REGISTERED | WHITE MILL RURAL HERITAGECENTRE |
| OFFICE | THE CAUSEWAY |
| ASHROAD | |
| SANDWICH | |
| KENT | |
| CT13gJB | |
| REGISTERED NUMBER 01562963 |
|
| CHARITY NUMBER | 283470 |
||Note|2020|20'|.9| |---|---|---|---| |TURNOVERContinuingOperations||37,285|14,935| |Less:AdministrativeExpenses||(21,020)|(19,404)| |oPERATTNGSURPLUS/(DEFTCTT)||16,265|(4,470)| |lnterestReceivable|||| |SURPLUS/(DEFtCtT)FOR THEYEAR||16,265|(4,4701| |RetainedSurplus/(Deficit)||96,547|101,019| |RETAINED SURPLUS/(DEFIC|T)CARRTEDFORWARD||112,810|96,547|
| BALANCESHEET | ||||
|---|---|---|---|---|
| FORTHEYEARENDED 31ST DECEMBER | 2O2O | |||
| Note | 2020 | 2019 | ||
| FIXEDASSETS | ||||
| Freehold Property,AshRoad, | 4 | 61,865 | 61,865 | |
| Sandwich at Cost | ||||
| CURRENTASSETS | ||||
| Stock | 2,51',1- | 2,5',11- | ||
| Debtor | ||||
| CashatBanks andBuildingSociety | 25,390 | 9,358 | ||
| GashinHand | ||||
| 27,901 | 11,869 | |||
| GURRENT LIABILITIES | ||||
| Amountsfallingduewithinone year | ||||
| Creditors | 5 | G25l | G25l" | |
| NETCURRENT ASSETS | 27,476 | |||
| 89,U1 | 23,9q9 | |||
| CAPITALANDRESERVES | ||||
| AccumulatedFund | q991] | 21399 |
| TANGIBLEFIXEDASSETS | ||
|---|---|---|
| Freehold Propertv | ||
| COST | ||
| At1stJanuary2020 | 61,865 | |
| Additions | U | |
| Disposals | 0 | |
| At31st Decembe2020 | 61,865 | |
| DEPRECIATION | ||
| At1stJanuary 2020 | 0 | |
| Chargefor the Year | 0 | |
| Eliminated on disposals | 0 | |
| At 31st December 2020 | ||
| NETBOOKVALUE | ||
| At 31st December2020 | ____a1,qq!_ | |
| At 31st December2020 | ____61,8qq_ | |
| 2020 | 24',9 | |
| CREDITORS: AMOUNTS FALLINGDUEWITHINONEYEAR | ||
| (4251 | (4251 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| INCOI/E | ||||
| Dcnations | 1,3'18 | 3,565 | ||
| Grants | '10,400 | 200 | ||
| Fund-RaisingEvents | 323 | |||
| ReceiptsfromShop Sales | 149 | J5b | ||
| Rental lncome | 7,488 | 8,736 | ||
| Electricityrefund | 256 | |||
| CanterburyPlayer | 500 | 1,500 | ||
| lnsuranceClaim | 16,750 | |||
| Compensation | 650 | |||
| PictureFrames | 31 | |||
| 37,285 | 14,935 | |||
| EXPENDITURE | ||||
| Electricity | 1,O74 | 1,479 | ||
| Electricity Installation checkup | 4,407 | |||
| WaterRates | 153 | 292 | ||
| General BuildingRepairs | 9,443 | 7,539 | ||
| Cost ofAnimalFeeds | 2,280 | |||
| Purchase of Equipment -Drill | 150 | |||
| -Heaters(x2) | 70 | |||
| -LawnMower | 179 | |||
| 174 | ||||
| 230 | ||||
| -DlYScaffold Towers | 36; | |||
| Hireof equipment - Cherry picker | 480 | |||
| Scafoldimg | 1,380 | |||
| Cottage Roof | 18; | |||
| FloorScreeding | 660 | |||
| SecurityLights | 290 | |||
| FireAssessment | 600 | |||
| lnsurance | 1,353 | *: | ||
| Asbestos survey | 312 | |||
| Disposalof Asbestos | 408 | |||
| Accountancy & Printing Reports | 425 | 425 | ||
| Recycling | 540 | |||
| Hall Hire | 30 | 30 | ||
| Wi-Fi | 189 | 216 | ||
| DoverDistictCouncil | 450 | |||
| Sundrymaterids | 346 | 3X) | ||
| Shop purcfiase | 182 | |||
| PettyCastr | 29; | 700 | ||
| SundryEperts | 363 | 1,569 | ||
| 21.020 | 19.404 | |||
| NET SURPLUSi/(DEFICTN FORTHE YEAR | 16 265 | 4.470 | ||
| RESERVES BROIJGHT FORWARD | 76,664 | 81.133 | ||
| RESERVES CARRIED FORWARD | 92,929 | 76,664 |
| FORTHEYEARENDED 31ST DECEMBER | |||
|---|---|---|---|
| 2020 | |||
| REPRESENTEDBY:. | |||
| 2020 | 20'19 | ||
| Cash inHand | |||
| Trust:Bank CurrentAccount | 25,390 | 9,358 | |
| StockinHand | 2,5',11 | 2,511 | |
| Freehold Property at Cost | 61,865 | 61,865 | |
| 89,766 | 73,734 | ||
| Add:Debtor Less:Creditor |
89,766 (425t |
73,734 (4251 |
|
| :: | 89,341 | 73,309 |