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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| ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||C||C|||||X
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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)|| ##