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||**Note**|**12 Months**<br>**31 December**|**to •**<br> **2020**|**12 Months**<br>**31 December**|**to**<br>**2019**|
|---|---|---|---|---|---|
|**INCOME**||||||
|**Charitable**||||||
|Donations and grants<br>Raffles|1|4,098<br>123||5,687<br>785||
|Trips||284|4,505|6.472|12,944|
|**Trading Activities**<br>Age Concern house<br>Luncheon clubs||2,268<br>1,767||5,512<br>7,551||
|Charity Shop<br>Savanah Rags||5,667<br>91|9,7,93|10,364<br>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<br>Bus Expenses||82<br>3,600||1,100<br>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<br>Charity Shop|2<br>5|2,445<br>5,785||4,950<br>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**<br>Nottinghamshire County Council<br>Anonymous donations<br>Selina Brain||4,000<br>98<br>−||4,000<br>−<br>12|
|In Memory of Carol Hooley<br>**In Memory of**_Jubne_ Etches<br>In Memory of Deakin<br>CO−OP||−<br>−||60<br>261<br>635<br>134|
|Sale of cards, produce etc<br>Carnival||−||26<br>510|
|Sponsored Walk||−<br>4.098||49<br>e5,687|
|**2. Age Concern House Expenses**<br>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,|





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|Food|1,435|8,042|
|---|---|---|
||1,435|£6,042|



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|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|





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|3 heaters for charity shop (December 2017 accounts)<br>Microwave (December 2017 accounts)|540<br>55|540<br>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)<br>−−−|390|390|
||8,876|£8,876|





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