| Balance Sheet | ||
|---|---|---|
| 1 m r2020 |
||
| Unrestricted | ||
| fund | ||
| Notes | ||
| FIXEDASSETS | ||
| Tangible assets | 1,234 | |
| CURRENT ASSETS | ||
| Cash at bank and in hand | 10,962 | |
| CREDITORS | ||
| Amounts falling due within one year |
(600) | |
| NET CURRENT ASSETS | 10,362 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 11,596 | |
| CREDITORS | ||
| Amounts falling due after more than one year |
6 | (14,000) |
| NETASSETS | (2,404) | |
| FUNDS | ||
| Unrestricted funds |
(2,404) | |
| TOTAL FUNDS | (2,404) |
| Note r |
s to the Financial Statements - c Y rEn 1D m r2 |
s to the Financial Statements - c Y rEn 1D m r2 |
ontin 0 |
ued | |||
|---|---|---|---|---|---|---|---|
| 4. | TANGIBLE FIXEDASSETS | ||||||
| Fixtures | |||||||
| and | |||||||
| fittings | |||||||
| COST | |||||||
| Additions | 1,542 | ||||||
| DEPRECIATION | |||||||
| Charge for year | 308 | ||||||
| NET BOOKVALUE | |||||||
| At 31 December 2020 | 1,234 | ||||||
| 5. | CREDITORS: AMOUNTS | FALUNG DUE WITHIN ONE YEAR | |||||
| Other creditors | |||||||
| 6. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN | ONE YEAR | f | |||
| Bank loans (see note 7) | 14,000 | ||||||
| 7. | LOANS | ||||||
| An analysis ofthe maturity | of | loans is given below: | |||||
| Amounts falling due between Bank loans - 24 years |
two | and five years: | 14,000 | ||||
| 8. | MOVEMENT IN FUNDS |
||||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.20 | in funds | 31.12.20 | |||||
| Unrestricted funds |
|||||||
| General fund | (17,659) | 15,255 | (2,404) | ||||
| TOTAL FUNDS | (17,659) | 15,255 | (2,404) | ||||
| Net movement in funds, included |
in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||
| fesouices | expended | in funds | |||||
| F | |||||||
| Unrestricted funds |
|||||||
| General fund | 78,820 | (63,565) | 15,255 | ||||
| TOTALFUNDS | 78,820 | (63,565) | 15,255 |
| Donations and legacies | Donations and legacies | Donations and legacies | Donations and legacies | |
|---|---|---|---|---|
| Donations | 1,989 | |||
| Grants | 10,000 | |||
| Hire | 66,831 | |||
| 78,820 | ||||
| Total Incoming | resources | 78,820 | ||
| EXPENDITURE | ||||
| Other trading | activities | |||
| Fixtures and fittings | 308 | |||
| Support costs | ||||
| Finance | ||||
| Bank charges | 527 | |||
| Information | technology | |||
| Repairs and renewals | 18,018 | |||
| Other | ||||
| Wages | 5,000 | |||
| Other 2 | ||||
| Other operating | leases | 1,248 | ||
| Rates and water | 301 | |||
| Insurance | 3,687 | |||
| Cleaning | 15,661 | |||
| Telephone | 986 | |||
| Postage and | stationery | 543 | ||
| 22,426 | ||||
| Other 3 | ||||
| Sundries | 11,329 | |||
| Governance | costs | |||
| Light and heat | 4,431 | |||
| Accountancy | and legal fees | 1,526 | ||
| 5,957 | ||||
| Total resources | expended | 63,565 | ||
| Net Income | 15,255 |