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|||Year ended|31 Decemb|er 2020|er 2020||
|---|---|---|---|---|---|---|
|||||2020||2019|
|||||Unrestricted|||
|||||funds|Total funds|Totalfunds|
||||Note|8||E|
|Income and endowments|||||||
|Charitable<br>activities|||4|57,452|57,452|87,179|
|Investment<br>Income|||5|7,986|7,966|6,015|
|Total Income||||65,418|65,418|93,194|
|Expenditure<br>Expenditure<br>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|






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|||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<br>funds||||232,025|223,785|
|Total charity funds|||15|232,025|223,785|



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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2020|Funds|2019|
||||E|E|E|E|
|Sale ofgoods/services<br>charitable<br>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<br>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|



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|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<br>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|






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



## 

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






## 

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## 

||||||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<br>machine|||||128||988||
|Pool and snooker|||||63||770||
|Quiz and lottery|machine||||655||2,455||
|Contributions<br>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<br>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<br>and equipment|||hire||1,266||1,375||
|Telephone<br>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<br>offixtures and fittings|||||715||828||
|Bad debt write off|||||110||612||
|||||||(39,312)||(58,438)|
|Net surplus/(deficit)||||||8,240||(1,648)|