OpenCharities

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2020-12-31-accounts

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Central ommuny
Balance Sheet as
at 31De
cemb		 er 2020
Note 2020
E		 2019
E
TANGIBLE ASSETS
Building improvements 6
4		 67,705
7,116		 79,653
8,372
Office equipment 74.821 88,025
CURRENT ASSETS
Stock
-Canteen
Debtors and prepayments		 4
9		 750
498
1,248		 750
1,857
2,607
Cash at bank and in hand
32
Petty Cash
CAF Bank
HSBC Bank
National
Savings Bond		 6,389
16,000		 15,865
16,000
Britannia
Building Society		 22.200 32,025
HSBC Deposit Account 44.621 63,881
TOTAL CURRENT ASSETS 45,869 66.498
Creditors
10 3,344 8,107
Creditors
3,344 8,107
42,525 58,391
Net current Assets
117.346 146,416
NET ASSETS
Unrestricted
Funds
Restricted Funds		 1 117,346
117.346		 146,416
146,416
Total


Year ended 31Dece		 mber 2 020
 charity No: S
Total Total
2026 2019
1 Notes to the Accounts E K
Section details
Income
Canteen
—Lunch Club
Dance -Tuesday
Dance
—Friday
Dance -Sunday		 752
325
1,101
161
859		 3,814
1,776
4,216
1,052
2,833
Bingo
Vending
Machine
Raffle
—Bingo
Raffle -Tuesday Dance
Raffle —Lunch Club		 187
183
120		 666
766
3
583
Raffl —Sunday Dance
Raffle - Friday Dance		 268
73		 1,183
108
Lines Lotto 4,029 17,000
Expenditure
Raffle —Bingo
Raffle - Fdday Dance
Tuesday
Luncheon costs		 14
255		 700
1,020
20
Lines Lotto Tickets 269 1,740
Surplus/(deficit)
for the year		 6,760 15,260

The charity occupies the premises,
whic
December 2027 on a peppercorn
rent.		 The charity occupies the premises,
whic
December 2027 on a peppercorn
rent.		 h are owned
 by North Lin olnshire
7 Accounts Preparation
8, Independent		 Examination Fees 2020
5		 2019
5
Preparation
of accounts & I Exam Fee		 400
400		 390
8 Paid employees
2020 2019
8.1 Staff costs
Gross wages &employers
national insurance,
pension costs		 80109 81912
8.2 Average number ofemployees
2020 2019
9 Debtors and prepayments F
FAYE 498 1,857
Unpaid rents 498 1,857
2020 20'I9
10 Creditors and accruals 8 5
Trade creditors
Deferred Income
Payroll creditor		 (Polish School) 1,357
1,987		 204
7,903
Accruals 3,344 8,107

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Central
Balance Sheet as		 at 31De cemb er 2020
Note 2020
f		 2019
f
TANGIBLE ASSETS
Building improvements
Office equipment		 6
4		 67,705
7,116
74,821		 79,653
8,372
88,025
CURRENT ASSETS
Stock
-Canteen
Debtors and prepayments		 4
9		 750
498
1.248		 750
1,857
2,607
Cash at bank and in hand
32
Petty Cash
CAF Bank
HSBC Bank
National Savings Bond		 6,389
16,000		 15,865
16,000
Britannia
Building Society
HSBC Deposit Account		 22,200
44,621		 32,026
63,881
TOTAL CURRENT ASSETS 45,869 66,49II
Creditors
10 3,344 8,107
Creditors
3,344 8,107
42,525 58,391
Net current Assets
NET ASSETS 117,346 146,416
Unrestricted
Funds		 117,346 146,416
Restricted Funds 117,346 146,416
Total

Total Total
2020 2019
1 Notes to the Accounts
Section details
Income
Canteen
—Lunch Club
Dance - Tuesday
Dance
—Friday
Dance - Sunday		 752
325
1,101
161
859		 3,814
1,776
4,216
1,052
2,833
Bingo
Vending
Machine
Raffle - Bingo
Raffle —Tuesday Dance
Raffle —Lunch Club		 187
183
120		 666
766
3
583
Raffle - Sunday Dance
Raffle - Friday Dance
Lines Lotto		 268
73
4,029		 1,183
108
17,000
Expenditure
Raffle - Bingo
Raffle —Fdday Dance
Tuesday
Luncheon costs		 14
255		 700
1,020
20
Lines Lotto Tickets 269 1,740
Surplus/(deficit)
for the year		 3,260 16,260

During e y
par8es for expenses incurred
by trustees.
Land 8 Of8ce
6 Fixed Assets
Net book value at 1-Jan-20		 Building
6
79,653		 Equipment
8
8,372		 Total
8
88,025
Addition
in the year
Depreciation
charge
Net book value at 31-Dec-20		 11,948
67,705		 (1,256)
7,118		 (13,204
74,821
The charity occupies the premises,
which
December 2027 on a peppercorn
rent.		 are owned b y North Lincol nshire
ounc
7 Accounts Preparation 8Independent Examination Fees 2020
6		 2019
8
Preparation
ofaccounts & I Exam Fee		 400
400		 390
390
8 Paid employees
2020 2019
8.1 Staff costs 8 8
Gross wages 8 employers
national
insurance,
pension costs		 80,109 81,912
8.2 Average number ofemployees
2020 2019
9 Debtors and prepayments 8
FAYE 498 1,857
Unpaid rents 498 1,857
2020 2019
10 Creditors and accruals 8 8
Trade creditors
Deferred Income (Polish School) 1,357 204
Payroll creditor 1,987 7,903
Accruals 3,344 8,107
11 Restricted Funds Sfwd Income Expenses Cfwd
Coronavirus
Job Retention Scheme		 28,554
28,554		 (28,554)
(28,554)