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||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||24,000|





||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<br>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)<br>Safe for Charity Shop (December 2012 accounts)|77<br>330|77<br>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|