2020-12-31-accounts

		Gesrrei'al	Scn[<ing	Ges]era[	Sin[<!ng
	[lloteNo.	Funo]	Fu"und	Funol	Furlnd
		3L/L2/2A2A3u1..?f2O2A		3j..iLzizALe	3L/L2/z}xe
!ilJCOMEAEUDEXPEhJDITUFIE
lncormingResoLsnces
Activitiesinfui'theranceoftne
Charity's objects: GrantsReceiveC	2	1Q )''tct		I?nn l rJ)\J
Activitiesforgeneiatingfunds:
General lncorne	3	98,5C9		X'o4,ZiA
lnterestReceived		t		,,]AA -lArar
Tota[[nconnirlgResor-lrces		i67,736		ii / ! a'\l1 -. -tvJ t
ResouncesE>r6:endeo
Charitabieexpenoiture:
Managementa:Td Iicr^ninisti'aiicn		zCt,65f		i83,67C
TotaIResoulrcesExPencled		)l:i G=,1 1r +tv-' '		183,61C
[SetBncomIng/(Cutgcll'.g)Resouirces		/^^ ^^4 \, t a< - r'i \ \JJ,JLL;		I A a ^- -\ Il-t-.v>c)
FundstsroughtFcrwand		44,8LC		55,766
TransferfrormSinklu'lgFunCI	10
FundsCarrieclFon'*r,rard		10,g89	-	44,8i-0

	NXoteNo.	3X..12.20	31.12.L9
		E.	fl
F!XEDASSETS
BarEquipment			245
Furniture andEquipment		l_,813	3,837
		L,813	4,442
CL'RRENTASSETS
Sundrv Debtors		540	1,050
Bankandcashinhanci		9,086	46,7t4
OwedbyPCAScciai ClucLtcj
		9,726	47,774
CREDBTORS:amountfallingduewi'ihinone yeai'
GrantInconneDeferrecl
SundryCi'eiitors		550	7,CA6
		650	7,006
hIETCURREhJTASSETS		u I I /h	.4A,768
TOTA!. A55ET5		10,889	44,8i4
SOL'RCEOFFq.!TdD5
AccumuiatedFund		1C,889	44,814
SinkingFund
		10,889	44,810

e)TangibleFixecAssers anciDep Depreciationrscroviceoonairiai costoffixecj assets,iess:neir es-i onthe foiiov;ingbasis:-	reciation ,giniefixed iinateiresi	assetsatratescaicillatedtow duaIvaiue, o!'ertheirexpectec	assetsatratescaicillatedtow duaIvaiue, o!'ertheirexpectec	riie-off usefu!	th Ii''r			s
Bar!quipinen'i	-	15%Reciucingbalance
FurnitilreandIouiPnient	-	20%Reciuc:ngbalance
	-	15% Straigntiine
		qa b	ia - /l'-A-a ! LLt Lllv	za a:j	tat ^. "t,t			lna4 a\ 4.iJLr-.
			:			l-
GRA$VT'SRECEIVED
t-ocalAu'rhority Covicenroicvi'nerigran;s			25,000 jl3,YrY
Visiol'l-Annua! Grant			7,300					7,300
								7,300
				a-.- 1l t J-tl	it. - ,, , I Lill			7^^z!,-\ l,Li i 1rL, Lv4J
GENJERA[-flNCOF/IIE
Hal!hire MennbersrriPfees			79,1_!6 '" 1A< -rL tJ				86,79? '!,483
Kindergartenfees MiscellaneousreceiPis Canteeir receiots			58,004 IL,'U AA 'T+				75,746 )l-u ^-a,iJ
Cccupationliceirce
				:
Ccvenantedreceict
			98,509		1'164,2L0

		3Lltzl202@	3Lltzl202@	sLl1-21l@Ls
		i		f
4	MAI\AGESVIENTADMIN[ST'R,AT[ON!
	Wages	69,229		73,521
	PensionContrlbutions		2,694	2,535
	Redundancycosts KindergartenWagesanciENPenses	30,378 74,C18		-/4,755
	Telephone		987	2,505
	Printing, StationerYandPostage		76r	1,!37
	Insurance		t,934	3,408
	RentandRates		772	3,831
	LightandHeai		7,356	7,867
	Security			606
	RepairsandRenewais		1_,867	82
	ConrputerExPenses		4,256	115
	Equipment maintenance		600	983
	Unifoi'ms
	Licences		2,r83	3,1_93
	CleaningExPenses		883	4,248
	Bank Chargesandlnterest Professionaifees		254 4B	589 796
	IndependentE;<arninersFees SundryExPenses Depreciation-Bar EquiPnreni Depreciation- FurnitureandEcuipi'i^reni	550 ' 562 245 )o)a ErvL I 2A1,657		6s0 464 aan llil 1 Qlq L,J LJ 183,61C
		3Ll1.2.12A2@		3!/t2/201.,s
			f	f_
	SI.'NDRVDEET'ORS
	Telephone Insurance		644	640
	Rates Repairs-5 YearwiringrePort			424
	Cleaning		540	1,060
		SLILZlaAZA		3j,/LzlZfr]-g
			f	l-
	6SI.!fiUDRVCREDITORS
	llireDePosits
	Light andHeat lnciependentExamii'lersFees lncorneinadvance		650	650 6,356
	HMRevenue&Custorns-PAYEanciNIC
	PlaygrouPFees		6s0	7,AA6

		3Ll3.?.l2O?.A	31.1L2/2AL9
		f	f,
	CREDITORS:amountsfallingdueafterrnoreihanoney"ear
	Grant lncomedeferreci.
8	FEXEDASSETS	Bar	FqinnitLxne
		Equip	andEquip
		f.	I
	COST
	At1stJanuarY2024	20,341	80,733
	Additions
	At31stDecember2O2A	20,31X	80,733
	DEPRECIATICN
	Atl-stJanuart12024	20,136	76,896
	ChargefortheYear At 31stDecember2AZA	2Cs 20,341-	2,O24, 78,974
	NET BOOKVALUE
	At 31st December2024	0	1,,873
	At 31stDecember20L9	2Cs	3,837
		3L/L2/2.02a	33"/L2lzaLs
		t	€
	KINDERGARTE[\N INCOME	68,004	75,746
		35	1)?A /tLJ I
	EXPEN DI-i-URE WAGES	73,983 74,03.8	73,521 74,755
	NET PRCFIT	-6,4i4	991

		2020			2019
!tNCOME
Hall hire	29,1,t6			86,292
Membershipfees	1,,245			!,493
Kinderegarten fees	58,004			75,746
Miscellaneousi"eceipts	100			510
Canteen receipts	44			179
Covidgrantsreceived	61.,919
Covenanted receipts
lnterestreceived	8			144
Grants received	73AO			7,300
			L67,136			x,83,397

EMANAGEMEINT A[\iDADIVE!E\iSTRATIOIdE}IP	E iN SES
Wages	69,229		73,52i_
PensionContributions	) LrvJ	6C4- t	2,535
Redundancycosts	30,378
l(indergartenWagesandExPenses	74,0i8		74.,755
Telephone		987	2,505
Printing, StationerYandPostage insurance	1 lrJJ	76L q?a I	1,137 3,408
Rent andRates		772	3,831
Lightancj l-leat	7,356		7,867
Security			5C5
RepairsandRenewals	L,867		B2
ComputerExPenses	A 1Ca a'tLJV		1-1,5
Equipmentrnaintenance		500	983
Unifoi'ms
Licences	2,183		a a r\') J, -LJj
C[eaningExpenses		883	ti,248
Bank Chargesandinterest		250	689
Professional fees		48	796
IndepencieniExarninersFees		650	G.(n \J J ./
Pari<sicieSocialClub-BaciDebt
SundryExpenses		5e2	454
Depreciation-BarEqi.liPment Depreciation-FilrnitureandEquiprnent	310 L,9!9		310 10'?o J-rJ J-J	186,563
' TiEYEA'R				t^ - --\ (5,1i-bb)