| Address | 2 School Lane |
|---|---|
| Blean, Canterbury | |
| Kent, CT2 9JA | |
| Bankers | HSBC |
| 9Rose Lane Canterbury | |
| Kent CT12JP | |
| Independent | Peter Scales CPFA |
| Examiner | 10Longacre, Chestfield |
| Whitstable. Kent CT5 3PQ |
| General A/C |
General A/C |
Building Fund |
Building Fund |
TOTAL FUNDS | ||
|---|---|---|---|---|---|---|
| & | Petty Cash f |
&Savings f |
A/C | 2019-20 f |
2018-19 f |
|
| INCOME | ||||||
| Hall lettings | 16641 | 16641 | 28708 | |||
| Grants | 10000 | 10000 | ||||
| Donations | 6076 | 6076 | 1853 | |||
| Fund-raising | 773 | 773 | 4372 | |||
| Bank interest | 54 | 54 | 61 | |||
| Misc/utilities/contra | 891 | 891 | 342 | |||
| Deposits in |
1250 | 1250 | 4024 | |||
| Gift Aid | 835 | 835 | ||||
| TOTAL | 28782 | 7738 | 36520 | 39360 | ||
| RESOURCES USED | ||||||
| Wages/maintenance/ | ||||||
| Repairs/licences | 13702 | 13702 | 15773 | |||
| Utility costs | 3750 | 3750 | 4498 | |||
| Building/equipment | 136 | 3328 | 3464 | 4969 | ||
| Fund-raising | 130 | 130 | 877 | |||
| Donations | 131 | |||||
| Misc | 584 | 237 | 821 | 303 | ||
| Deposit returns | 2030 | 2030 | 4184 | |||
| Phase 2 (plans) | 1500 | 487 | 1987 | |||
| TOTAL | 21702 | 4182 | 25884 | 30735 | ||
| Net in/out resources |
7080 | 3556 | 10636 | 8625 | ||
| Balances b/fwd 01/10/19 | 6497 | 38257 | 44754 | 36129 | ||
| Balances c/fwd 30/09/20 | 13577 | 41813 | 55390 | 44754 | ||
| BALANCE SHEET30/09/20 | ||||||
| Current assets: | ||||||
| HSBC No 1Account | (building | fund) | 4190 | 5858 | ||
| HSBC No 2 Account | (general | A/C) | 7787 | 5531 | ||
| HSBC Deposit Account | 43382 | 33328 | ||||
| Pett Cash |
31 | 37 | ||||
| Total net assets | 55390 | 44754 |
| General Account | 7786.91 | |||
|---|---|---|---|---|
| Building Fund |
4190.02 | |||
| Savings Account | 43381.70 | |||
| Petty Cash | 31.38 | |||
| TOTAL FUNDS HELD | 55390.01 | |||
| Funds for s ecific | ro'ects | |||
| Phase 2 designation | 3500.00 | |||
| Hall Insurance | 1300.00 | |||
| Other Licences/annual | contracts | 1200.00 | ||
| Contingency fund |
3000.00 | |||
| 3 months running |
costs | 5000.00 | ||
| Bills known but not |
et due | |||
| British Gas (prov underpayment | 2014-15) | 600.00 | ||
| Deposits held | 80.00 | |||
| TOTAL ALLOCATED | FUNDS | 46180.00 |