2020-12-31-accounts

		Year ended	31 Decemb	er 2020	er 2020
				2020		2019
				Unrestricted
				funds	Total funds	Totalfunds
			Note	8		E
Income and endowments
Charitable activities			4	57,452	57,452	87,179
Investment Income			5	7,986	7,966	6,015
Total Income				65,418	65,418	93,194
Expenditure Expenditure on charitable		activities	6	57,178	57,178	94,842
Total expenditure				57,178	57,178	94,842
Net Income/(expenditure)		and net movement	in funds	8,240	8,240	(1,648)
Reconciliation offunds
Total funds brought	forward			223,785	223,785	225,433
Total funds carried forward				232,025	232,025	223,785

		31December 2020
					2019
					f
Fixed assets
Tangible fixed assets			11	200,822	201,537
Current assets
Stocks			12	1,256	2,694
Debtors			13	1,577	927
Cash at bank and in	hand			33,533	28,717
				36,366	32,338
Creditors: amounts	falling due within	one year	14	5,163	10,090
Net current assets				31,203	22,248
Total assets less current liabilities				232,025	223,785
Net assets				232,025	223,785
Funds ofthe charity
Unrestricted funds				232,025	223,785
Total charity funds			15	232,025	223,785

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2020	Funds	2019
			E	E	E	E
Sale ofgoods/services charitable activities	as part	ofdirect	31,140	31,140	81,112	81,112
Other income from charitable		activities	4,431	4,431	6,067	6,067
Other income from charitable		activities
type 2			21,881	21,881
			57,452	57,452	87,179	87,179

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2020	Funds	2019
			E		E
Income from investment	properties	7,866	7,866	5,908	5,908
Bank interest receivable		100	100	107	107
		7,966	7,966	6,015	6,015

Expenditure	on charitable a	ctivities by activity type
		Activities
		undertaken		Total funds	Total fund
		directly Support costs		2020	2019
		E	E	E	E
Activity type	1	55,778		55,778	93,043
Governance	costs		1,400	1,400	1,799
		55,778	1,400	57,178	94,842

11.	Tangible fixed	asset	s (oondnnedl
					Freehold	Fixtures and
					property	fittings	Total
					Freehold	Fixtures and
					property	fittings	Total
	Cost
	At 1January 2020 and 31December 2020				196,771	55,634	252,405
	Depreciation
	At 1 January 2020					50,868	50,868
	Charge for the	year				715	715
	At 31December 2020					51,583	51,583
	Carrying amount
	At 31December 2020				196,771	4,051	200,822
	At 31 December 2019				196,771	4,766	201,537
12.	Stocks
							2019
						F	8
	Raw materials	and consumables				1,256	2,694
13.	Debtors
							2019
						F
	Other debtors					1,577	927
14.	Creditors: amounts		falling due within one	year
							2019
	Trade creditors					3,468	4,409
	Accruals and deferred		income	corn		1,631	2,989
	Social security	and other taxes				64	1,258
	Other creditors						1,434
						5,163	10,090

Unrestricted funds
		At			At
	I	January 202		31	December
		0 f	Income f	Expenditure f	2020 f
Generalfunds		223,785	65,418	(57,178)	232,025
		At			At
	I	January 201		31	December
		9 f	Income f	Expenditure f	2019 f
General funds		225,433	93,194	(94,842)	223,785

		Unrestricted	Total Funds
		Funds F	2020 f
Tangible fixed assets Current assets Creditors less than 1 year		200,822 35,110 (5,163)	200,822 35,110 (5,163)
Net assets		230,769	230,769
		Unrestricted	Total Funds
		Funds f	2019 f
Tangible fixed assets Current assets Creditors less than 1 year		201,537 32,338 (10,090)	201,537 32,338 (10,090)
Net assets		223,785	223,785

					2020		2019
					8		8
Sales						31,140		81,112
Purchases						(17,866)		(36,404)
Gross profit						13,274		44,708
					42.8%		551%
Other income
Gaming machine					128		988
Pool and snooker					63		770
Quiz and lottery	machine				655		2,455
Contributions and		subscriptions			310		446
Other income					1,030		361
Social activities				Note	1,990		707
Bowls club				Note	255		340
						4,431		6,067
Rental income						7,866		5,908
Government grants						21,881
Bank interest received						100		107
						47,552		56,790
Administrative	expenses
Staff wages and	pension		contributions		23,560		28,252
Rates, insurance		and licences			1,217		4,505
Light and heat					4,882		8,128
Repairs and maintenance					3,921		4,922
Cleaning and equipment			hire		1,266		1,375
Telephone and stationery					673		810
Sundry expenses					180		373
Entertainment					1,388		6,043
OAP dinner and	outings						790
Accountancy fees					1,400		1,800
Depreciation offixtures and fittings					715		828
Bad debt write off					110		612
						(39,312)		(58,438)
Net surplus/(deficit)						8,240		(1,648)