BASILtON IYXIIUNrrY ASS(fIATION
CHARITY R￿ISTRATIoN NUMBER X)1243
TRusfFES REFr)￿ AND FINANCIAL sfATFXFNts
DR THE YEAR FJWED XYTh.SETrTr￿ER 2020

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|PIXED ASSIKS|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|ble Assets|||||||||||||
|Additions<br>to Leasehold||||Preiiises|||181310|||,|'181310||
|ui<br>t Pixtures||and||Pitt|||6414||||7545||
||||||||187724|||~(<br>"188855|||
||||||||||~|~|||
||||||||||||I<br>s||
|CURRENT ASSIKS|||||||||||||
||||||||||||~|~<br>t|
|Bzpenses<br>prepaid<br>Balance at Bank<br>Cash in Hand||||||549<br>31894'<br>531||3926<br>47232<br>299|||'|.) it '4, .|
|||||||E32974||E51457|||' e||
|LESS CURRENT|||||||||||C||
|(Aaounts<br>falling|due||within||one year)||||||||
|Sundry creditors<br>Accrued<br>ezpenses|||||5|4899<br>1450||2646<br>2770|||||
|||||||K6349||E5416|||||
||||||||26625||||48%1||
|TOTAL ASSElS LESS||CURRENT LIABILITIES|||||K214349|||E234896|||
|represented<br>by:—|||||||||||||
|UNRESTRICTED<br>INOOHE|||FUNDS||||||||||
|Accumulated<br>Punds||beld at|||30th.Septeaber, 2019||||||245699||
|Net Noveeent<br>of Funds||||for|the year to date||||||~108M||
|AOQIIJLhTED<br>FUNDS||HELD AT|||3RH.SI9'TIMBER 2020||K214349|||K234896|||





|||||||||||t||
|---|---|---|---|---|---|---|---|---|---|---|---|
||SMIRNT|||OP HNANCHL|kCTXVI',FHS||4<br>i|||||
|FOR||THE YEN||ENIID 3tmH.|SEPl5IIER|2020||||||
||||||||2619 ',f,: ".-;-,'j.'.|||||
||||||||E|||||
|IN0016NG RE9NRCIS<br>Co&d Pandeaic<br>grants<br>Subscriptions<br>Bank deposit inteL~t<br>Charitable activities:—|||||I|16073<br>80|).<br>I|,44<br>4||,'52|'g(t|
|Occnpational<br>licence fee<br>Hall lettings<br>I~Ckool Nursery|||6<br>7<br>8||27500<br>11940<br>28N9|$9|„:4850.-':"„7-.<br>'. '24536<br>'<br>:" 25592<br> ':,<br>' ':<br>.i 98928i|||||
|||||||84527||||||
|Quaritable activities:-||||||||||||
|Pre-School<br>Nursery|||8||31766|||||||
|Donations<br>aade|||||350||789|.|,'&|||
|Section expel|sea<br>(amity<br>Cenrre<br>running||costs|9||160<br>47901|M177|Ii'46084||-|'N147||
|||||||50||||13993||
|Governmice costs:—||||||||||||
|Booldaeypkng<br>and office <br>Staff pensions<br>hecountancy<br>charges|uages||||11635<br>775<br>1450||12406<br>1450|||||
|IWpsl and professional<br>Bank charges<br>Travel exl)enses<br>Coiniittee<br>and Officers|cllarges<br> exposes||||1745<br>91<br>48<br>915$|24897|1365<br>226<br>8665|||24796,||
|||||||(20547)|||(K080$)|||
|Total Funds<br>brought<br>fonard||||||234896|||245699|||
|ml'hL<br>FUNDS<br>HELD kT 3KB.SEAMIER||||2020||E214549|||E2$4N6:|||





|2.TklICHKE FIHS ASSEIS||||2020|2019|
|---|---|---|---|---|---|
|a A<br>tioas to Laeselnld|Preaises|||||
|Extensions<br>and<br>roveaents||||||
|ht cost 30th.Ss tosler|2019 sod st 30th.Ss tmhsr||2020|K181310|K181310|
|(b)<br>t Fixtures<br>and|Pitti|||||
|Net Book Value at 30th.Septeaber, <br>Additions<br>in the year at cost<br>Depreciation<br>charged for the year||2019||7545<br>~1131|7089<br>1519<br>QN~6|
|Net Book Value at 30th.Se teaber||2020||E6414|E7545|
|3.BALANCE<br>AT BWK||||||
|Current<br>Account||||8976|6895|
|Qeposit<br>Account||||22918|40337|
|||||E31894|E47232|
|4.CASH IN MS||||||
|Petty Cash balance<br>Pre-School<br>Nursery<br>petty|cash balance|||481<br>50||
|||||R531||
|5.SQNSRY CRIIXXQRS||||||
|Aaounts<br>falling<br>due within<br>one year)<br>Sall letting<br>deposits<br>received<br>Boddmeping<br>expenses<br>Ccusninity<br>CmRre running<br>costs||||,.179<br>4720|1735<br>181<br>730|
|||||E4899|E2646|





|RR Tm TEbR BNII|S 3OTI.SEPT|IHIIR 20|20|||
|---|---|---|---|---|---|
|||||4019||
|e.poaiiaTZeibL<br>IZCeCe Fm||||||
|kmamt<br>receivers<br>from Pryerne Social Club|||f275M|246880||
|1be lioeace agee', turreutlr<br>utuler<br>dieoueeloa<br>for reaej)al, uequfree<br>the<br>Club to pay a we41y mount of K900.Due to Conoid pandealc restrictions<br>the Club ceased to operite<br>and licence uas suspended.||||||
|7.lkQ, IZITXNL&||||||
|Sections and affiliated<br>orNIId,sations|||6NO|12175||
|Otlar lettiies|||SON|12361||
|Total for the<br>ear|||f11940|f24536||
|8.<br>NURSERY||||||
|Incom Received||||||
|Fees|||913|2930||
|Nursery<br>Education<br>grants|||27986|22662||
|Total Iieet for the<br>ear|||228899|%25592||
|Ex<br>incurred||||||
|Staff sages<br>Mucational<br>supplies, training<br>and expeiwm, etc.|||29287<br>2479|30841<br>4572||
|Total<br>tare for the<br>eer|||231766|f35413||
|Net<br>Qeficit<br>for the<br>ear|||K 2867|K 9821||
|9.00MlNZFT<br>CENTRE<br>RUNNINC<br>CXHS||||||
|Rent payable<br>Gnincil<br>Tax|||7000<br>198|7000<br>743||
|iiages and social seciirity costs<br>Printing, postage<br>and stationery, etc.<br>Cleaning, sanitary<br>and 1aundry, etc.<br>Lighting<br>and heating<br>Telephone, fax and internet<br>Insure noes|||12903<br>1365<br>2757<br>5m<br>1947<br>1702|11133<br>1325<br>2861<br>6921<br>1825<br>1574||
|Repairs<br>and Iiaintenance<br>Eeuiyeent<br>rental<br>Perforahig<br>Rights Society,licences,etc.<br>us expenses, gifts, flowers, etc.<br>Qepreciation<br>—Equipeent, Fixtures<br>and Pittings|||9707<br>524<br>777<br>25%7<br>1131|7463<br>575<br>1502»|~|
|Total for the<br>ear|||, f47901|||