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

## 



## 



## 

|<br>Profit and LossAccount<br>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|





|<br>BalanceSheet<br>asat31 December2020||||||
|---|---|---|---|---|---|
||Notes||2020<br>€||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<br>Vat account||e,4a0)<br>(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|





## 



## 



## 

|<br>Profit and LossAccount<br>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|





|<br>BalanceSheet<br>asat31 December2020||||||
|---|---|---|---|---|---|
||Notes||2020<br>€||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<br>Vat account||e,4a0)<br>(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|