BASILtON IYXIIUNrrY ASS(fIATION CHARITY RISTRATIoN NUMBER X)1243 TRusfFES REFr) AND FINANCIAL sfATFXFNts DR THE YEAR FJWED XYTh.SETrTrER 2020
| PIXED ASSIKS | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ble Assets | ||||||||||||
| Additions to Leasehold |
Preiiises | 181310 | , | '181310 | ||||||||
| ui t Pixtures |
and | Pitt | 6414 | 7545 | ||||||||
| 187724 | ~( "188855 |
|||||||||||
| ~ | ~ | |||||||||||
| I s |
||||||||||||
| CURRENT ASSIKS | ||||||||||||
| ~ | ~ t |
|||||||||||
| Bzpenses prepaid Balance at Bank Cash in Hand |
549 31894' 531 |
3926 47232 299 |
' | .) it '4, . | ||||||||
| E32974 | E51457 | ' e | ||||||||||
| LESS CURRENT | C | |||||||||||
| (Aaounts falling |
due | within | one year) | |||||||||
| Sundry creditors Accrued ezpenses |
5 | 4899 1450 |
2646 2770 |
|||||||||
| K6349 | E5416 | |||||||||||
| 26625 | 48%1 | |||||||||||
| TOTAL ASSElS LESS | CURRENT LIABILITIES | K214349 | E234896 | |||||||||
| represented by:— |
||||||||||||
| UNRESTRICTED INOOHE |
FUNDS | |||||||||||
| Accumulated Punds |
beld at | 30th.Septeaber, 2019 | 245699 | |||||||||
| Net Noveeent of Funds |
for | the year to date | ~108M | |||||||||
| AOQIIJLhTED FUNDS |
HELD AT | 3RH.SI9'TIMBER 2020 | K214349 | K234896 |
| t | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMIRNT | OP HNANCHL | kCTXVI',FHS | 4 i |
||||||||
| FOR | THE YEN | ENIID 3tmH. | SEPl5IIER | 2020 | |||||||
| 2619 ',f,: ".-;-,'j.'. | |||||||||||
| E | |||||||||||
| IN0016NG RE9NRCIS Co&d Pandeaic grants Subscriptions Bank deposit inteL~t Charitable activities:— |
I | 16073 80 |
). I |
,44 4 |
,'52 | 'g(t | |||||
| Occnpational licence fee Hall lettings I~Ckool Nursery |
6 7 8 |
27500 11940 28N9 |
$9 | „:4850.-':"„7-. '. '24536 ' :" 25592 ':, ' ': .i 98928i |
|||||||
| 84527 | |||||||||||
| Quaritable activities:- | |||||||||||
| Pre-School Nursery |
8 | 31766 | |||||||||
| Donations aade |
350 | 789 | . | ,'& | |||||||
| Section expel | sea (amity Cenrre running |
costs | 9 | 160 47901 |
M177 | Ii'46084 | - | 'N147 | |||
| 50 | 13993 | ||||||||||
| Governmice costs:— | |||||||||||
| Booldaeypkng and office Staff pensions hecountancy charges |
uages | 11635 775 1450 |
12406 1450 |
||||||||
| IWpsl and professional Bank charges Travel exl)enses Coiniittee and Officers |
cllarges exposes |
1745 91 48 915$ |
24897 | 1365 226 8665 |
24796, | ||||||
| (20547) | (K080$) | ||||||||||
| Total Funds brought fonard |
234896 | 245699 | |||||||||
| ml'hL FUNDS HELD kT 3KB.SEAMIER |
2020 | E214549 | E2$4N6: |
| 2.TklICHKE FIHS ASSEIS | 2020 | 2019 | |||
|---|---|---|---|---|---|
| a A tioas to Laeselnld |
Preaises | ||||
| Extensions and roveaents |
|||||
| ht cost 30th.Ss tosler | 2019 sod st 30th.Ss tmhsr | 2020 | K181310 | K181310 | |
| (b) t Fixtures and |
Pitti | ||||
| Net Book Value at 30th.Septeaber, Additions in the year at cost Depreciation charged for the year |
2019 | 7545 ~1131 |
7089 1519 QN~6 |
||
| Net Book Value at 30th.Se teaber | 2020 | E6414 | E7545 | ||
| 3.BALANCE AT BWK |
|||||
| Current Account |
8976 | 6895 | |||
| Qeposit Account |
22918 | 40337 | |||
| E31894 | E47232 | ||||
| 4.CASH IN MS | |||||
| Petty Cash balance Pre-School Nursery petty |
cash balance | 481 50 |
|||
| R531 | |||||
| 5.SQNSRY CRIIXXQRS | |||||
| Aaounts falling due within one year) Sall letting deposits received Boddmeping expenses Ccusninity CmRre running costs |
,.179 4720 |
1735 181 730 |
|||
| E4899 | E2646 |
| RR Tm TEbR BNII | S 3OTI.SEPT | IHIIR 20 | 20 | ||
|---|---|---|---|---|---|
| 4019 | |||||
| e.poaiiaTZeibL IZCeCe Fm |
|||||
| kmamt receivers from Pryerne Social Club |
f275M | 246880 | |||
| 1be lioeace agee', turreutlr utuler dieoueeloa for reaej)al, uequfree the Club to pay a we41y mount of K900.Due to Conoid pandealc restrictions the Club ceased to operite and licence uas suspended. |
|||||
| 7.lkQ, IZITXNL& | |||||
| Sections and affiliated orNIId,sations |
6NO | 12175 | |||
| Otlar lettiies | SON | 12361 | |||
| Total for the ear |
f11940 | f24536 | |||
| 8. NURSERY |
|||||
| Incom Received | |||||
| Fees | 913 | 2930 | |||
| Nursery Education grants |
27986 | 22662 | |||
| Total Iieet for the ear |
228899 | %25592 | |||
| Ex incurred |
|||||
| Staff sages Mucational supplies, training and expeiwm, etc. |
29287 2479 |
30841 4572 |
|||
| Total tare for the eer |
231766 | f35413 | |||
| Net Qeficit for the ear |
K 2867 | K 9821 | |||
| 9.00MlNZFT CENTRE RUNNINC CXHS |
|||||
| Rent payable Gnincil Tax |
7000 198 |
7000 743 |
|||
| iiages and social seciirity costs Printing, postage and stationery, etc. Cleaning, sanitary and 1aundry, etc. Lighting and heating Telephone, fax and internet Insure noes |
12903 1365 2757 5m 1947 1702 |
11133 1325 2861 6921 1825 1574 |
|||
| Repairs and Iiaintenance Eeuiyeent rental Perforahig Rights Society,licences,etc. us expenses, gifts, flowers, etc. Qepreciation —Equipeent, Fixtures and Pittings |
9707 524 777 25%7 1131 |
7463 575 1502» |
~ | ||
| Total for the ear |
, f47901 |