| Page | ||
|---|---|---|
| Reference and administrative information |
||
| Trustees' Report |
||
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement of Assets and | Liabilities |
| Charity number 518391 |
Charity number 518391 |
Charity number 518391 |
Charity number 518391 |
Charity number 518391 |
|||
|---|---|---|---|---|---|---|---|
| Receipts and Payments | Account for the year ended 31 December 2020 | ||||||
| Unrestricted | Total | Last year | |||||
| funds | funds | ||||||
| Receipts | |||||||
| Membership fees |
22 | 22 | 183 | ||||
| Room hire and catering | 10,236 | 10,236 | 8,987 | ||||
| Donation, rent and |
expenses | from bar | 4,100 | 4,100 | 8,605 | ||
| Covid-19 Grants | 10,000 | 10,000 | 0 | ||||
| Donations | 1,000 | 1,000 | 0 | ||||
| Fund raising | 689 | 689 | 2,923 | ||||
| Total receipts | 26,047 | 26,047 | 20,698 | ||||
| Payments | |||||||
| Food and household | goods etc | 6,226 | 6,226 | 4,340 | |||
| Volunteers expenses |
66 | 66 | 0 | ||||
| Entertainer fees | 0 | 0 | 0 | ||||
| Electricity, gas and | water | 5,432 | 5,432 | 6,678 | |||
| Insurance | 328 | 328 | 3,201 | ||||
| Repairs, renewals |
&equipment | 2,850 | 2,850 | 2,160 | |||
| Bank charges | 7 | 7 | (6) | ||||
| Printing, stationery |
and advertising | 352 | 352 | 263 | |||
| Licences | 837 | 837 | 876 | ||||
| Telephone charges |
834 | 834 | 25 | ||||
| Independent examiner's |
fees | 1,170 | 1,170 | 960 | |||
| Events | 150 | 150 | 0 | ||||
| Sundry Expenses | 367 | 367 | 367 | ||||
| Donations | 0 | 0 | 50 | ||||
| Solicitors fees | 240 | 240 | 0 | ||||
| Printer Lease | 684 | 684 | 0 | ||||
| Total payments | 19,542 | 19,542 | 18,914 | ||||
| Excess ofreceipts (payments) | in year | 6,504 | 6,504 | 1,784 | |||
| Cash funds last year | end | 12,610 | 12,610 | 10,827 | |||
| Cash funds this year | end | 19,114 | 19,114 | 12,610 |
| Cash funds | ||||
|---|---|---|---|---|
| Cash at bank | ||||
| Nat West | ||||
| CCMA Current Account | 9,916 | |||
| CCMA Deposit Account | 3,733 | |||
| CCMA Fundraising | Account | 2,007 | ||
| Luncheon Club Current account |
2,948 | |||
| Lloyds Bank | ||||
| CCMA Ladies Group Account | ||||
| Cash in hand | ||||
| CCMA | 79 | |||
| Luncheon Club |
432 | |||
| Total | 19,114 | |||
| Assets retained for the | charity's | own use | ||
| Freehold land 8 buildings |
146,127 | |||
| Fixtures, fittings and |
equipment | 3,588 | ||
| Investment assets |
||||
| Shares in Manumit |
Trading | Ltd | ||
| Current assets | ||||
| Connected company |
4,184 | |||
| Current liabilities |
||||
| Trade creditors and | accruals | 780 |