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|||Page|
|---|---|---|
|TRUSTEE'S REPORT||1-2|
|INDEPENDENT<br>EXAMINER'S|REPORT|3-4|
|STATEMENT OF FINANCIAL|ACTIVlTlES||
|BAlANCE SKEET|||
|NOTES TO THE ACCOUNTS||7-10|





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||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|~Tal|
||||~No|f|f|f|
|Income and endowments|from||||||
|Voluntary<br>Income:|||||||
|Oonations<br>and lettings||||18,824|18,824|10,140|
|Activities forgenerating|funds:||||||
|Charitable<br>activities||||7,704|7,704|12,286|
|Investments||||0|0|0|
|Total income and endowments||||26,528|26,528|22,426|
|Expenditure|||||||
|Cost ofgenerating<br>voluntary||income|||||
|Charitable<br>activities||||13,911|13,911|11,865|
|Total expenditure||||13,911|13,911|11,865|
|Net movement<br>in funds||||12,617|12,617|10,561|
|Revaluation<br>Reserve||||-101|-101|0|
|Balances brought forward||||70,668|70,668|60,107|
|||||83,184|83,184|70,668|





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||||||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<br>2t' AGM||||820|820|2,080|
|Depreciation||||192|192|241|
|Legal and Professional||||4,278|4,278||
|||||13,811|13911|11865|





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|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|||