Section D Achievements and performance Summary ofthe maln achievements of the charity during the year TAR March 2012
Narn9s and addresses of advisers (Optlonal infomiatlon) e of advlsar Name Address Name of chlef executive or names of senior 3taff members {Optional inforniation} Section B Structure, overnance and management Dascrlptlon of the charity'8 trusts Type of goveming document How the charity is conslitut8d Trustee selectlon methcds Addltlonal govemanc•188U08 Ioptlonal Infommtlon) You may ch0080 to include addltlonal information. where r818vant, aboLrt', policies and procedures adopted for th6 induction and tralning of trustees., the ch8rity'S organisational structure and any wder n8twork wlth whlch the charity relalionshlp wrth any related parties., trustees, conslderalion of major risks and the system and pr0¢8dures to manage them. Section C Ob'ectives and activities FOL iy Summary of the objects of the charity set out in its governing document S&LL661 TAR March 2012
Profit and LossAccount fortheyearended31 December 2020 |
||
|---|---|---|
| 2020t | 201'9f | |
| lncome | ||
| Members subscriptions | 2,051 | 2,907 |
| Lettings | 18,808 | 54,650 |
| Visitors fees | 3 | 53 |
| Donations, fundraising & misc income | 1,654 | 6,002 |
| Car parking | 2,424 | 2,470 |
| Bank interest received | o | 25 |
| Grants | 25,401 | 9,135 |
| CJRS Scheme | 13,'133 | |
| Bar rent and expenses | 4,662 | 18,000 |
| 68,145 | 93,242 | |
| Expenses | ||
| Wages,salaries and other staff costs | 28,998 | 41,370 |
| General purchases | 804 | 1,792 |
| Rent | 5,925 | 5,300 |
| WaterRates | 1,293 | 979 |
| Light and heat | 4,566 | 10,802 |
| Building maintenance costs | 1,906 | 4,947 |
| Household expenses | 2,711 | 2,944 |
| Telephone and internet | 1,146 | 1,161 |
| Postage, printing and stationery | 463 | 1,071 |
| Affiliation and performing rights | 1,085 | 1,147 |
| lnsurance | 2,185 | 2,185 |
| Entertainment expenses | 240 | 1,267 |
| Bank, credit card and other finance charges | 208 | 742 |
| Accountancy fees | 1,325 | 1,075 |
| Depreciation and loss/(profit) on sale | 2,645 | 1,019 |
| Misc expenses | 874 | 700 |
| 56t374 | 78,501 | |
| Profit | 11,771 | 14,741 |
BalanceSheet asat31 December2020 |
|||||
|---|---|---|---|---|---|
| Notes | 2020 € |
2019t | |||
| Fixed assets | |||||
| Fixtures and fittings | 23,805 | 26,450 | |||
| Currentassets | |||||
| Stockandworkin progress | 350 | 350 | |||
| Centre Cellar Social club | 10,771 | 10,954 | |||
| Cashatbankandinhand | 70,716 | 53,019 | |||
| Vat account | 2,315 | ||||
| 81,837 | 66,638 | ||||
| Current liabilities | |||||
| Trade creditors Vat account |
e,4a0) (i€5) |
(1,782) | |||
| (2,565) | (1,782) | ||||
| Netcurrentassets | 79,272 | 64,856 | |||
| Netassets | 103,077 | 91,306 | |||
| Capitalaccount | |||||
| Balance at startofperiod | 91,306 | 76,565 | |||
| Net profit | 11,771 | 14,741 | |||
| 103,077 | 91,306 |
| t | |
|---|---|
| Cost | |
| AtlJanuary2020 | 43,578 |
| At31December2020 | 43,578 |
| Depreciation | |
| Al1January2020 | 17,128 |
| Charge for the year | 2t645 |
| At 31December2020 | 19,773 |
| Netbook value | |
| At31December2020 | 23,805 |
| At31December 2019 | 26,450 |
| E | |
|---|---|
| Cost | |
| At'1January 2020 | 43,578 |
| At31December2020 | 43,578 |
| Depreciation | |
| At1January 2020 | 17,128 |
| Charge for the year | 2,645 |
| At31December2020 | 19,773 |
| Netbookvalue | |
| At31December2020 | 23,805 |
| At31December2019 | 26,450 |
Profit and LossAccount fortheyearended31 December 2020 |
||
|---|---|---|
| 2020t | 201'9f | |
| lncome | ||
| Members subscriptions | 2,051 | 2,907 |
| Lettings | 18,808 | 54,650 |
| Visitors fees | 3 | 53 |
| Donations, fundraising & misc income | 1,654 | 6,002 |
| Car parking | 2,424 | 2,470 |
| Bank interest received | o | 25 |
| Grants | 25,401 | 9,135 |
| CJRS Scheme | 13,'133 | |
| Bar rent and expenses | 4,662 | 18,000 |
| 68,145 | 93,242 | |
| Expenses | ||
| Wages,salaries and other staff costs | 28,998 | 41,370 |
| General purchases | 804 | 1,792 |
| Rent | 5,925 | 5,300 |
| WaterRates | 1,293 | 979 |
| Light and heat | 4,566 | 10,802 |
| Building maintenance costs | 1,906 | 4,947 |
| Household expenses | 2,711 | 2,944 |
| Telephone and internet | 1,146 | 1,161 |
| Postage, printing and stationery | 463 | 1,071 |
| Affiliation and performing rights | 1,085 | 1,147 |
| lnsurance | 2,185 | 2,185 |
| Entertainment expenses | 240 | 1,267 |
| Bank, credit card and other finance charges | 208 | 742 |
| Accountancy fees | 1,325 | 1,075 |
| Depreciation and loss/(profit) on sale | 2,645 | 1,019 |
| Misc expenses | 874 | 700 |
| 56t374 | 78,501 | |
| Profit | 11,771 | 14,741 |
BalanceSheet asat31 December2020 |
|||||
|---|---|---|---|---|---|
| Notes | 2020 € |
2019t | |||
| Fixed assets | |||||
| Fixtures and fittings | 23,805 | 26,450 | |||
| Currentassets | |||||
| Stockandworkin progress | 350 | 350 | |||
| Centre Cellar Social club | 10,771 | 10,954 | |||
| Cashatbankandinhand | 70,716 | 53,019 | |||
| Vat account | 2,315 | ||||
| 81,837 | 66,638 | ||||
| Current liabilities | |||||
| Trade creditors Vat account |
e,4a0) (i€5) |
(1,782) | |||
| (2,565) | (1,782) | ||||
| Netcurrentassets | 79,272 | 64,856 | |||
| Netassets | 103,077 | 91,306 | |||
| Capitalaccount | |||||
| Balance at startofperiod | 91,306 | 76,565 | |||
| Net profit | 11,771 | 14,741 | |||
| 103,077 | 91,306 |
| t | |
|---|---|
| Cost | |
| AtlJanuary2020 | 43,578 |
| At31December2020 | 43,578 |
| Depreciation | |
| Al1January2020 | 17,128 |
| Charge for the year | 2t645 |
| At 31December2020 | 19,773 |
| Netbook value | |
| At31December2020 | 23,805 |
| At31December 2019 | 26,450 |
| E | |
|---|---|
| Cost | |
| At'1January 2020 | 43,578 |
| At31December2020 | 43,578 |
| Depreciation | |
| At1January 2020 | 17,128 |
| Charge for the year | 2,645 |
| At31December2020 | 19,773 |
| Netbookvalue | |
| At31December2020 | 23,805 |
| At31December2019 | 26,450 |