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|**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 ·|
|**EXCESS**OF**INCOMEOVEREXPENDITURE**|£|**23,480**|£**45,752**||
|||- 5 -|||





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|**1**|<br>**TANGIBLE FIXED ASSETS**|||||||
|---|---|---|---|---|---|---|---|
|||**Freehold**|<br>**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||
||||£|<br>2,976|£|<br>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|||



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