| CONTENTS | Page | |
|---|---|---|
| Trustees and Advisors | ||
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts |
| FOR THE YEAR ENDED | 31 | DECEMBER 2020 | |||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| INCOMING RESOURCES |
|||||
| Annual membership fees Hire of hall Bank interest |
3,694 12,578 |
4,233 16,206 2 |
|||
| Grants and donations | 17,034 '3330K |
4,075 | |||
| KVC income | |||||
| 50/50 apportion biks Net KVC profit/loss Rent |
2019 2020 |
975 2,207 |
3,182 ~F488 |
3,980 12,366 0 9,010 ~5E |
|
| RESOURCES EXPENDED | |||||
| Business rates Cleaning and domestic Membership contribution Repairs and renewals Security Printing and stationery |
to KVC | 146 3,935 1,120 13,541 760 |
1,459 9,439 1,155 14,722 1,353 0 |
||
| Building insurance Trustee's insurance Legal and professional Bookkeeping Electricity Gas Water Telephone |
2,348 254 620 1,200 5,348 2,535 822 801 |
2,487 250 1,040 1,200 7,701 2,359 703 865 |
|||
| Performing Rights Society Charity donation Sundries Personal Protective Equipment |
550 1,100 80 934 |
399 970 283 |
|||
| Depreciation | 15,707 | 16,914 | |||
| TOTAL RESOURCES EXPENDED | 51,801 | 63,299 | |||
| (DEFICITj/PROFIT FOR THE |
YEAR | (15,313i | i13,427) |
| BALANCE SHEET | ||||
|---|---|---|---|---|
| 31 DECEMBER 2020 | 2020 | 2019 | ||
| FIXEDASSETS | ||||
| Tangible assets (note 2) | 101,489 | 117,196 | ||
| CURREM ASSETS | ||||
| Debtors and prepayments | 6,390 | 12,731 | ||
| Cash and bank balances | ||||
| - business tracker/premium |
933 | 933 | ||
| - current | 9,460 | 9,304 | ||
| - cash | 0 | 0 | ||
| 16,783 | 22,968 | |||
| CREDITORS:Amovntsfalling | dve within oneyear | |||
| Creditors and accrued charges | 1,976 | 8,555 | ||
| NET CURREM ASSETS | 14,807 | 14,413 | ||
| I 16,296 | 131,609 | |||
| GENERAL FUND | 88,482 | 88,482 | ||
| ACCUMULATED FUND |
||||
| Balance brought forward [Deficit) for the year |
43,127 I 15,313) |
56,554 -13,427 |
||
| 27,814 | 43,127 | |||
| I 16,296 | 131,609 |
| Fixed Assets | Buildings | Fixtures 5 | TOTAL |
|---|---|---|---|
| Furnishings | |||
| COST | |||
| As at 1January 2020 | 325912 | 32852 | 358764 |
| Additions | 0 | ||
| As at 31December 2020 | 325912 | 32852 | 358764 |
| DEPRECIATION | |||
| As at 1January 2020 | 211386 | 30182 | 241568 |
| Charge for the year | 13037 | 2670 | 15707 |
| As at 31December 2020 | 224423 | 32852 | 257275 |
| NET BOOK VALUE | |||
| As at 31December 2020 | 101489 | 101489 | |
| As at 31December 2019 | 114526 | 2670 | 117196 |