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|||CONTENTS||
|---|---|---|---|
||||~Pa e|
|Charity|Information|||
|Report|of|the Trustees'|2-3|
|Report|of|the Independent<br>Examiner||
|Statement||of Receipts and Payments|5-6|
|Statement||ofAssets and Liabilities||
|Notes|to the Financial Statements|||





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||||||2020||2019|
|---|---|---|---|---|---|---|---|
||||||||8|
|Payments||||||||
|Caretaker's<br>wages|||||7,306||6,908|
|Tax and National|Insurance||||660||685|
|Electricity<br>Gas|||||1,470<br>2,593||1,549<br>2,257|
|Utility Membership|Fee||||29||29|
|Janitorial Expenses|||||470||718|
|Advertising/<br>Promotional|||||146||146|
|Insurances|||||979||998|
|Licences|||||474||194|
|Independent<br>Examination<br>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,<br>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/<br>(payments)|||||4,136|-|20,665|
|Cash funds brought||forward<br>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.||||





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|||||||2020<br>6|2019<br>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<br>&|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|



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