| CONTENTS | |||
|---|---|---|---|
| ~Pa e | |||
| Charity | Information | ||
| Report | of | the Trustees' | 2-3 |
| Report | of | the Independent Examiner |
|
| Statement | of Receipts and Payments | 5-6 | |
| Statement | ofAssets and Liabilities | ||
| Notes | to the Financial Statements |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| 8 | |||||||
| Payments | |||||||
| Caretaker's wages |
7,306 | 6,908 | |||||
| Tax and National | Insurance | 660 | 685 | ||||
| Electricity Gas |
1,470 2,593 |
1,549 2,257 |
|||||
| Utility Membership | Fee | 29 | 29 | ||||
| Janitorial Expenses | 470 | 718 | |||||
| Advertising/ Promotional |
146 | 146 | |||||
| Insurances | 979 | 998 | |||||
| Licences | 474 | 194 | |||||
| Independent Examination Fee |
840 | 840 | |||||
| Bookkeeping | 1,545 | 2,155 | |||||
| Business Rates | 50 | 449 | |||||
| Waste Services | 755 | 714 | |||||
| Telephone | 180 | 358 | |||||
| Fire/Security/Electrical | Safety Costs | 318 | 923 | ||||
| Water | 901 | 374 | |||||
| Printing, Postage |
and Stationery | 157 | 213 | ||||
| General Repairs, | Renewal | and Maintenance | 2,149 | 32,760 | |||
| Sundry Expenses | 32 | ||||||
| 21,054 | 52,270 | ||||||
| Loan Repayments | 2,369 | 2,369 | |||||
| Total payments | 23,423 | 54,639 | |||||
| Net receipts/ (payments) |
4,136 | - | 20,665 | ||||
| Cash funds brought | forward 1 January |
2020 | 19,970 | 40,635 | |||
| Cash funds carried | forward | 31 December 2020 | 24,106 | 19,970 | |||
| The notes on page | 9 | form part ofthese | Financial Statements. |
| 2020 6 |
2019 f |
||||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash at Bank | and | in hand- | |||||
| Current Account | 1138 | 13,203 | 9,126 | ||||
| Deposit Account | 3816 | 10,105 | 10,096 | ||||
| Fundraising | Account 8279 | 801 | 751 | ||||
| 24,109 | 19,973 | ||||||
| Debtors | |||||||
| Trade Debtors | 921 | ||||||
| Prepayments | 470 | 477 | |||||
| Other debtors | 373 | ||||||
| 843 | 1,398 | ||||||
| Assets retained | for | Charities | own use | ||||
| Fixtures & |
Fittings | 1,648 | 2,889 | ||||
| Machinery | 8 | Equipment | 471 | 1,178 | |||
| 2,119 | 4,087 | ||||||
| LIABILITIES | |||||||
| Creditors | |||||||
| Trade Creditors | 475 | 676 | |||||
| Hall fees and | deposits received | in advance | 866 | ||||
| Accruals | 1,320 | 1,458 | |||||
| Other Creditors | 207 | 155 | |||||
| Acre Loan | 8,017 | 10,217 | |||||
| 10,885 | 12,506 |