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





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





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





|The|Cantelupe|Centre|Centre|||
|---|---|---|---|---|---|
|Notes tothe Accounts||||||
|Fer|lbe Year|Enckxf|3X~Hemmer 2020|||
|6.|Creditors|hAacwals||2020|2019|
||Electridty|Accrual||||
|7.|Repairs|||2020|2019|
||Windows|||288||
||Plumbing|||60|816|
||Locksmith|||163||
||Fire Extinguisher||Sj.Alarms|523|605|
||Waste|||650|1,248|
||Roof|||82|1,000|
||Electrical||||1,495|
||Catering||||134|
||Misc||||301|
|||||1,811||