| Note | 12Monthsto | 12Months | to | |
|---|---|---|---|---|
| 31December202t | 3lDecember | 2020 | ||
| !NCOitE | ||||
| Charitable | ||||
| Donations and grants | 16,105 | 4,098 | ||
| Raffes | 161 | 123 | ||
| Trips | 2,575 | 2U | ||
| 18,841 | 4,505 | |||
| TradingActivitiee | ||||
| Age Concem house | 586 | 2,268 | ||
| Luncheondubs | 1,767 | |||
| CharigShop | 6,332 | 5,667 | ||
| Savanah Rags | 251 | |||
| 7,169 | 9,793 | |||
| invsstment lncome | ||||
| Bank interest | 26 | 4 | ||
| Total lncome | 26,036 | 14,302 | ||
| EXPENDITURE | ||||
| Charitable | ||||
| ChrisUnas Dinner and Drinks | 1,190 | 373 | ||
| Volunteers thank1ouand Xmasdinner | 432 | 82 | ||
| Bus Expenses | 3,600 | |||
| Trips | 2,580 | 130 | ||
| 4,202 | 4,185 | |||
| TradingEryendlturc | ||||
| Age Concemhouse/lunc{condub | 3 | 1,435 | ||
| Age Concem houseeleenses | 2 | 2,242 | 2,445 | |
| Charity Shop | 5 | 4,874 | 5,785 | |
| lnsurance | 269 | 267 | ||
| RefurbishmentofAge Concem House | 4 | 450 | ||
| 7,385 | 10,382 | |||
| Overhead Expenditure | ||||
| Telephone | 293 | 320 | ||
| Computer, Stationary & Postage | 65 | 25 | ||
| 358 | u5 | |||
| Total Exponditure | 11,945 | 14,912 | ||
| ExcgsrExpenditure over lncome | M,A91 | -610 | ||
| Cash& Bank balancesat31l12l20 | 24,000 | 24,610 | ||
| Cash& Bank balancesat$nl2 | 6 | 38,091 |
| 12monthsto | 12months | to | |
|---|---|---|---|
| 31Decembor202l | 3lDecember | 2020 | |
| l.Donatlons andgrants | |||
| Nottinghamshire County Council | 4,000 | ||
| Anonymous donations | uru | 98 | |
| Sale of shed | 150 | ||
| Bequest-Wendy Osboume | 15,330 | ||
| 16,105 | 4,098 | ||
| 2.Age Goncem House Expenseo | |||
| Rent | 338 | 270 | |
| Rates | 178 | 46 | |
| Water rates | 196 | 221 | |
| Light & Heat | 430 | 1,500 | |
| TradeWaste | 135 | 115 | |
| Firee*irquisherandanruraleervice | 123 | 101 | |
| Plumber | 230 | ||
| Carpet and fitting | 320 | ||
| Wndqrclean | 61 | 1; | |
| Lock | 66 | 50 | |
| Food | |||
| Sneeze screens | : | 32 | |
| Bin bagsetc | al | ||
| Sundries | 121 | 36 | |
| 2,242 | 2,445 | ||
| 3.Age Concem House Lunoheon Club Expenoeo | |||
| Food | 11435 | ||
| J,435 | |||
| 4.Refurbishment of Age ConcerninWarsop | |||
| The following work was canied outatAge Concem House duringthe year, | |||
| Sink and toilet | 450 | ||
| 450 | |||
| 5.Ghadty Shop Expences | |||
| Rates | 91 | 78 | |
| Tradewaste | |||
| Rent | 4,125 | 4,625 | |
| Water | 376 | 652 | |
| Elec'tricity | 282 | 439 | |
| 4,474 | @ | 5.785 |
| 12monthsto | 12montheto | |
|---|---|---|
| 3't December2021 | 31December2020 | |
| 6. Cashand Bank Balences | ||
| Bank | ||
| -Cunent account | 27,841 | 13,779 |
| -Deposit account | 4,901 | 4,901 |
| 2 Shires Creditunion | 5,183 | 5,r58 |
| Cash and charity shopfioat | 206 | 162 |
| __jqpgr_ | __24,OOO- |
| AGE CONCERN WARSOPAI{DDISTRICT | |||
|---|---|---|---|
| INCOMEAt{DEXPENDITURE ACCOUT{T(continuedl | |||
| FOR THE YEAR JANUARY 2O2I TO3ISTDECEMBER2021 |
|||
| 'ST | |||
| 7.Listof Assets | |||
| A list of assets that are heldbylhisbranchasfollowsi | |||
| 3heaters for charity shop (December 2017 accounts) | *o | ||
| Microwave (December2017accounts) | 55 | 55 | |
| Rails for shop (December 2016 accounls) | 920 | 920 | |
| Microwave (December 2016 accounts) | 65 | 65 | |
| Notice board (December 2015 accounts) | 129 | 129 | |
| Computer (December 2015 accounts) | 346 | 346 | |
| a | Steam cleaner (December 2013 accounts) Safe for Charity Shop (December 2012 accounts) |
77 330 |
77 330 |
| Fridge Freezer (December201 1accounts) | 294 | 290 | |
| Mini Marquees (December2010Accounts) | 412 | 412 | |
| Fire Extinquisher (December2010Accounts) | 78 | 78 | |
| Chairs (December 2002 accounts) | 600 | 600 | |
| Carpets (December 2002 accounts) | 1,060 | {,060 | |
| Cookeretc.(March 2001 accounts) | 3,584 | 3,5U | |
| Shed (December 2018 Accounts) | 390 | ||
| 7,946 | 8.876 |