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|Reference and administrative<br>information|||
|Trustees'<br>Report|||
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement of Assets and|Liabilities||





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|Charity<br>number 518391|Charity<br>number 518391|Charity<br>number 518391|Charity<br>number 518391|Charity<br>number 518391||||
|---|---|---|---|---|---|---|---|
|Receipts and Payments|||||Account for the year ended 31 December 2020|||
||||||Unrestricted|Total|Last year|
||||||funds|funds||
|Receipts||||||||
|Membership<br>fees|||||22|22|183|
|Room hire and catering|||||10,236|10,236|8,987|
|Donation,<br>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<br>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,<br>renewals|&equipment||||2,850|2,850|2,160|
|Bank charges|||||7|7|(6)|
|Printing,<br>stationery||and advertising|||352|352|263|
|Licences|||||837|837|876|
|Telephone<br>charges|||||834|834|25|
|Independent<br>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|





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|Cash funds|||||
|---|---|---|---|---|
|Cash at bank|||||
|Nat West|||||
|CCMA Current Account||||9,916|
|CCMA Deposit Account||||3,733|
|CCMA Fundraising||Account||2,007|
|Luncheon<br>Club Current account||||2,948|
|Lloyds Bank|||||
|CCMA Ladies Group Account|||||
|Cash in hand|||||
|CCMA||||79|
|Luncheon<br>Club||||432|
|Total||||19,114|
|Assets retained for the||charity's|own use||
|Freehold<br>land 8 buildings||||146,127|
|Fixtures,<br>fittings and||equipment||3,588|
|Investment<br>assets|||||
|Shares<br>in Manumit|Trading||Ltd||
|Current assets|||||
|Connected<br>company||||4,184|
|Current<br>liabilities|||||
|Trade creditors and||accruals||780|