| Notes | Y/E31.12.2020 | Y/E31.12.2020 | Y/E | 31.12.2019 |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| INCOME | ||||
| Donations_I_Offerings | 45,137 | 82,637 | ||
| BankInterestReceived | 4,822 | 4,273 | ||
| GiftAid | 2,181 | |||
| 52,140 | 86,910 | |||
| EXPENDITURE | ||||
| Wages | 9,000 | 9,000 | ||
| Light&Heat | 7,537 | 6,747 | ||
| Rates | 94 | 43 | ||
| Insurance | 1,325 | 1,241 | ||
| Hardware& Fittings | 2,470 | 10,640 | •··, | |
| Repairs& Maintenance | 252 | 4,902 | ||
| ... | ||||
| Telephone | 930 | 943 | ||
| Cleaningcharges | 1,290 | 2,033 | ||
| ProfessionalFee | 4,287 | 3,620 | ||
| Sundries | 1,475 | 28,660 | 1,989 | 41,158 · |
| EXCESSOFINCOMEOVEREXPENDITURE | £ | 23,480 | £45,752 | |
| - 5 - |
| 1 | TANGIBLE FIXED ASSETS |
||||||
|---|---|---|---|---|---|---|---|
| Freehold | Improve- |
Car | Total | ||||
| Properly | ments | Park | |||||
| £ | £ | £ | £ | ||||
| TotalValueB/Fasat | |||||||
| 01.01.2020 | 126,164 | 205,714 | 11,250 | 343,128 | |||
| Disposal | |||||||
| Additions | |||||||
| 126,164 | 205,714 | 11,250 | 343,128 | ||||
| NET BOOK VALUE | |||||||
| At31December 2020 | 126,164 | 205,714 | 11,250 | 343,128 | |||
| 2 | PREPAYMENTS&DEBTORS | Y/E | 31.12.2020 | Y/E | 31.12.2019 | ||
| £ | £ | ||||||
| InsurancePrepayment | 1,486 | ||||||
| Interestaccruedondeposit | |||||||
| fundswithBank& Building Societies | 1,490 | 1,559 | |||||
| £ | 2,976 |
£ | 1,559 |
||||
| 3 | Bank and Building Society Balances | £ | £ | •·• | |||
| Yorkshire•Current account | 181,742 | 195,110 | |||||
| Yorkshire.Savingsaccount | 142,502 | 139,827 | |||||
| Yorkshire•Termdeposit | 104,946 | 103,136 | |||||
| PunjabNational -Termdeposit | 103,948 | 102,412 | |||||
| Co~entryBuilding Society | 404,556 | 375,348 | |||||
| £ | 937,694 | £915,833 |