| Page | ||
|---|---|---|
| TRUSTEE'S REPORT | 1-2 | |
| INDEPENDENT EXAMINER'S |
REPORT | 3-4 |
| STATEMENT OF FINANCIAL | ACTIVlTlES | |
| BAlANCE SKEET | ||
| NOTES TO THE ACCOUNTS | 7-10 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | ~Tal | ||||
| ~No | f | f | f | |||
| Income and endowments | from | |||||
| Voluntary Income: |
||||||
| Oonations and lettings |
18,824 | 18,824 | 10,140 | |||
| Activities forgenerating | funds: | |||||
| Charitable activities |
7,704 | 7,704 | 12,286 | |||
| Investments | 0 | 0 | 0 | |||
| Total income and endowments | 26,528 | 26,528 | 22,426 | |||
| Expenditure | ||||||
| Cost ofgenerating voluntary |
income | |||||
| Charitable activities |
13,911 | 13,911 | 11,865 | |||
| Total expenditure | 13,911 | 13,911 | 11,865 | |||
| Net movement in funds |
12,617 | 12,617 | 10,561 | |||
| Revaluation Reserve |
-101 | -101 | 0 | |||
| Balances brought forward | 70,668 | 70,668 | 60,107 | |||
| 83,184 | 83,184 | 70,668 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| f | f | E | ||||
| 2Donations | and | legades | ||||
| Hire of Hall | . | Quota Clubs | 7,100 | 7,100 | 6,491 | |
| Hire of hall | Sundry Lettings | 1,724 | 1,724 | 3,649 | ||
| Covid Grant | 10,000 | 10,000 | ||||
| 18,824 | 18,824 | 10,140 | ||||
| 3Charitable | activities | |||||
| Special Efforts | 3,934 | 3,934 | 6,527 | |||
| Car Park Ucence | 300 | 300 | 3,522 | |||
| Sundry Receipts | 962 | 962 | 1,170 | |||
| Interest | 643 | 643 | 411 | |||
| Electricity Meters | 525 | 525 | 656 | |||
| Sports Group | 1,340 | 1,340 | ||||
| 7,784 | 7,704 | 12,286 | ||||
| 4Charitable | activities | |||||
| Cleaning | 3,193 | 3,193 | 3,347 | |||
| Grounds | 1,000 | 1,000 | 570 | |||
| Utilities | 1,723 | 1,723 | 1,855 | |||
| Maintenance | 841 | 841 | 1,715 | |||
| Insurance | 1,648 | 1,648 | 1,614 | |||
| Telephone and Communications | 216 | 216 | 443 | |||
| Audit 2t' AGM |
820 | 820 | 2,080 | |||
| Depreciation | 192 | 192 | 241 | |||
| Legal and Professional | 4,278 | 4,278 | ||||
| 13,811 | 13911 | 11865 |
| 5Rxed Assets | ||||||
|---|---|---|---|---|---|---|
| Property | Equipment | |||||
| Improvements | Total | |||||
| E | ||||||
| Cost | ||||||
| At 1October 2019 | 1,410 | 1,410 | ||||
| Additions | 0 | 0 | ||||
| Less:Grants | 0 | 0 | ||||
| At 30September 2020 | 1,410 | 1,410 | ||||
| Depreciation | ||||||
| At 1October 2019 | 448 | 448 | ||||
| Charge for the year | 192 | 192 | ||||
| At 30September 2020 | ||||||
| Net book Value | ||||||
| At 30September 2020 | 0 | 770 | 770 | |||
| At 1October 2019 | 902 | 962 | ||||
| 6 Debtors and prepayments | ||||||
| Debtors | 241 | |||||
| Prepayments | ||||||
| 241 | ||||||
| 7Uabilities: Amounts | falling | due within one year | ||||
| Accruals and other creditors | 425 | |||||
| 425 |