| TRUSTEES: | Mr. Y.Watkins | - Chairman | |
|---|---|---|---|
| Mr. R. Train | -Treasurer | ||
| Mr. M.J, Ridge | |||
| Mr. M. Welch | |||
| BOOKINGS MANAGER: | Mr. H.W, Hawkes | ||
| CARETAKER: | Mr. M. S.Stock | ||
| PRINCIPAL | The Old School | ||
| ADDRESS: | Newent Road | ||
| Highnam | |||
| GLOUCESTER | |||
| GL2 8DG | |||
| INDEPENDENT | Knights | ||
| EXAMINER: | Accountants and Tax |
Advisors | |
| 21 Highnam Business |
Centre | ||
| Highnam | |||
| GLOUCESTER. | |||
| GL2 8DN | |||
| BANKERS: | Lloyds TSBBank | pic | |
| 19,Eastgate | |||
| GLOUCESTER | |||
| GL1 1NS |
| AS AT | 30r+ SEPTEMBER2020 | 30r+ SEPTEMBER2020 | |||
|---|---|---|---|---|---|
| FIXEDASSETS (NOTE 2) | 5009 | 5 203 | |||
| CURRENT ASSETS | |||||
| Debtors and prepayments (NOTE 3) |
2,669 | 7,074 | |||
| COIF Charities Deposit Fund | 61,212 | 37,065 | |||
| Lloyds TSBcurrent account | 3,593 | 2,840 | |||
| 30day Business | account | 3 | 3 | ||
| Cash in hand | 37 | 37 | |||
| 67,514 | 52,420 | ||||
| CURRENT LIABILITIES | |||||
| Creditors —amounts falling due within |
1 year (Note 4) | 1 207 | 2 109 | ||
| NET CURRENT ASSETS | 66307 | 50311 | |||
| NET ASSETS | f~ll | f.~9 | |||
| REPRESENTED BY: | |||||
| GENERAL FUND | |||||
| Balance at 1"October 2019 | 55,514 | 50,799 | |||
| (Defrcit)/Surplus ofincome over expenditure |
15802 | 4 715 | |||
| Balance at 30' September 2020 | f.~ll | f.~5514 | |||
| Approved by the Trustees on 17November |
2020 and signed on its | behalf by: |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Hire charges —Regular | users | 24,652 | 46,293 | |||
| —Occasional | users | 4446 | 6398 | |||
| 29,098 | 52,691 | |||||
| Interest received | 147 | 207 | ||||
| Local Authority funding |
30,000 | |||||
| Insurance Claim |
3,660 | |||||
| Donations —100club | 1 000 | 1 000 | ||||
| 63 905 | 53 898 | |||||
| EXPENDITURE | ||||||
| Centre Manager's charges |
4,800 | 6,000 | ||||
| Caretaker &Cleaners' | charges | 12,114 | 12,021 | |||
| Computer system maintenance |
66 | 205 | ||||
| Post Office retainer (keys) | 200 | 200 | ||||
| Water rates | 1,484 | 419 | ||||
| Light and heat | 7,466 | 8,327 | ||||
| Repairs and maintenance | —buildings | 12,582 | 8,988 | |||
| —grounds | 4,117 | |||||
| Telephone and postage |
90 | 252 | ||||
| Printing and stationery |
247 | 311 | ||||
| Professional Fees |
1,611 | 1,229 | ||||
| Licenses and Insurance | 3,232 | 3,121 | ||||
| Pest control | 480 | 480 | ||||
| Cleaning materials and |
consumables | 845 | 623 | |||
| Independent Examiner's |
and Treasurer's | honorarium | 150 | |||
| Accountancy | 330 | 300 | ||||
| Advertising | 90 | 90 | ||||
| Depreciation | 2466 | 2 350 | ||||
| 48 103 | 49 183 | |||||
| (DEFICIT)(SURPLUS | OF INCOME | OVER | ||||
| EXPENDITURE FOR | THE YEAR | f. 15802 | 715 |
| 2.FIXEDASSETS | Furniture & E~it |
|
| Cost | ||
| At 1"October 2019 | 42,409 | |
| Additions | 2 | 272 |
| At 30"September 2020 | 44 | 681 |
| Depreciation At 1"October 2019 |
37,206 | |
| Charge for the year | 2 | 466 |
| At 30"September 2020 | 39 | 672 |
| WRITTEN DOWN VALUE | ||
| At 1 October 2019 |
||
| At 30' September 2020 |
| 3.DEBTORS | AND PREPAYMENTS | 2020 | 2020 | 2019 |
|---|---|---|---|---|
| Hire charges | owing | 671 | 4,234 | |
| Prepayments | and other debtors | I f. ~2 |
998 | 2 840 f~4 |
| 4.CREDITORS |