| Note | 12 Months 31 December |
to • 2020 |
12 Months 31 December |
to 2019 |
|
|---|---|---|---|---|---|
| INCOME | |||||
| Charitable | |||||
| Donations and grants Raffles |
1 | 4,098 123 |
5,687 785 |
||
| Trips | 284 | 4,505 | 6.472 | 12,944 | |
| Trading Activities Age Concern house Luncheon clubs |
2,268 1,767 |
5,512 7,551 |
|||
| Charity Shop Savanah Rags |
5,667 91 |
9,7,93 | 10,364 388 |
23,815 | |
| Investment Income | |||||
| Bank interest | 4 | 36 | |||
| Total Income | 14,302, | 36,795 | |||
| EXPENDITURE | |||||
| Charitable | t | ||||
| Christmas Dinner and Drinks | 373 | 158 | |||
| Volunteers thank you and Xmas dinner Bus Expenses |
82 3,600 |
1,100 6,660 |
|||
| Trips | 130 | 4,185 | 6,320 | 14,238 | |
| Trading Expenditure | |||||
| Age Concern house/luncheon club | 3 | 1,435 | 6,042 | ||
| Age Concern house expenses Charity Shop |
2 5 |
2,445 5,785 |
4,950 7,634 |
||
| Insurance | 267 | 262 | |||
| Refurbishment of Age Concern House | 4 | 450 | − | ||
| 10,382 | 18,888 | ||||
| Overhead Expenditure | |||||
| Telephone | 320 | 304 | |||
| Computer, Stationary & Postage | 25 | 239 | |||
| 345 | 543 | ||||
| Total Expenditure | 14,912, | 33,669 | |||
| Excess Expenditure over Income | −610 | 3,126 | |||
| Cash & Bank balances at 31/12/19 | 24,610 | 21,484 | |||
| Cash & Bank balances at 31/12/20 | 6 | 24,000 | 24,610 |
| 12 months to | • | 12 months to | ||
|---|---|---|---|---|
| 31 December 2020 | **31 ** | December 2019 | ||
| 1. Donations and grants Nottinghamshire County Council Anonymous donations Selina Brain |
4,000 98 − |
4,000 − 12 |
||
| In Memory of Carol Hooley In Memory ofJubne Etches In Memory of Deakin CO−OP |
− − |
60 261 635 134 |
||
| Sale of cards, produce etc Carnival |
− | 26 510 |
||
| Sponsored Walk | − 4.098 |
49 e5,687 |
||
| 2. Age Concern House Expenses Rent |
t | 270 | 202 | |
| Rates | 46 | 478 | ||
| Water rates | 221 | 434 | ||
| Light & Heat | 1,500 | 2,153 | ||
| Trade Waste | 115 | 133 | ||
| Fire extinguisher and annual service/mines rescue | 101 | 154 | ||
| Batteries | 24 | |||
| Kitchen and oven cleaning | 120 | |||
| Window clean | 10 | 75 | ||
| Boiler service | 50 | − | ||
| Electrical repairs | 88 | |||
| PAT testing | 90 | |||
| Kitchen utencils | 3 | |||
| Sneeze screens | 32 | |||
| Bin bags etc | 64 | |||
| Raffle prizes | − | 244 | ||
| Carnival | 25 | |||
| Solicitor for lease | − | 600 | ||
| Sundries | 36 | 127 | ||
| 2,445 | £4,950, |
| Food | 1,435 | 8,042 |
|---|---|---|
| 1,435 | £6,042 |
| The following work was carried out at Age Concer | n House during the year. | ||
|---|---|---|---|
| Sink and toilet | 450 | ||
| 450, | £0 | ||
| 5. Charity Shop Expenses | |||
| Rates | 78 | 235 | |
| Trade waste | 207 | ||
| Rent | 14 | ,625 | 6,500 |
| Water | 652 | 83 | |
| Electricity | 430 | 599 | |
| Handy man | 10 | ||
| 5,785 | £7,634 |
| 12 months to | 12 months to | |
|---|---|---|
| 31 December 2020 | 31 December 2019 | |
| 6. Cash and Bank Balances | ||
| Bank | ||
| −Current account | 13,779 | 14,357 |
| −Deposit account | 4,901 | 4,896 |
| 2 Shires Credit Union | 5,158 | 5,158 |
| Cash | 162 | 199 |
| 24,000 | 24,610 |
| 3 heaters for charity shop (December 2017 accounts) Microwave (December 2017 accounts) |
540 55 |
540 55 |
|---|---|---|
| Rails for shop (December 2018 accounts) | 920 | 920 |
| Microwave (December 2016 accounts) | 65 | 65 |
| Notice board (December 2015 accounts) | 129 | 129 |
| Computer (December 2015 accounts) | 346 | 346 |
| Steam cleaner (December 2013 accounts) | 77 | 77 |
| Safe for Charity Shop (December 2012 accounts) | 330 | 330 |
| Fridge Freezer (December 2011 accounts) | 290 | 290 |
| Mini Marquees (December 2010 Accounts) | 412 | 412 |
| Fire Extinguisher (December 2010 Accounts) | 78 | 78 |
| Chairs (December 2002 accounts) | 600 | 600 |
| Carpets (December 2002 accounts) | 1,060 | 1,060 |
| Cooker etc. (March 2001 accounts) | 3,584 | 3,584 |
| Shed (December 2018 Accounts) −−− |
390 | 390 |
| 8,876 | £8,876 |