2020-12-31-accounts - Cantelupe Centre

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The Cantelupe Centre	The Cantelupe Centre
Annual Accounts and Reports Rv lee Yaar &atAsd 31»Demwaber 2820
Amteets
Independent Examiner's	Report
Trustees' Report
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts		7 —8

	Statement ofFinandal Rpr 7he VeerEnded 9	Activities f~December 2OZO
				2019
	Inc@ming Rasnunces
	Letting s Donations		25,991 1,249	35,586 1,464
'	Grant Received —STVIA Bank Interest	5,Nat Lottery	4,000 5	10
	Furlough Qaims		8,298
	Total Income Resources		39,543	37,060
	D/rect Cheritabde Erpwrditure
	Provision ofCentre:
	Electridty Heating Rates and Water		1,066 390 611	2,477 1,500 749
	Insurance		1,800	1,946
	Administrator/Caretaker Oeaning Materia}s Repairs Telephone Printing and Stationery Equipment Purchases Sundry Expenses Payroll Services	Wages	18,067 1,497 1,811 569 200 41 1,028	23,907 2,109 5,599 542 151 172 347 619
	Total Expenditure		27,080	40,118
	Net (Deficit)/Surplus for the year		12,463	(3,058)
	Fund Balance Brought Forward		6,477	9,535
	Fund Balances Carried Forward		18~+	~67+

	Practice o	n Accounting by Charities,
2.	Summary	ofNet Assets by Funds			2019f
	Unrestricted	Funds		18,940
	Total Funds			18,940	6,477
3.	Employee Remuneration Administrator/Caretaker General Administrator Pension Contribution			2020f 17,660 65 342	2019f 23,109 328 470
				18,067	23,907
4.	Equipment	Purchases
	Fridge Shear Set				120
	Stair Uft				52
	High Speed	Hand Dryer
					172
5.	Debtors			2020
	General Debtors			2,123	3,321
				2/123	3321
			»7-