2020-07-31-accounts

				2020	2020	2020	2019
			Note	Unrestricted	Restricted	Total	Total Funds
				Funds	Funds	Funds
Donations and	legacies		2	51,310		51310
Charitable activities
Other Trading	activities		3	50,632		50,632	58398
Investments			4	108		108	78
Total income	and endowments			102,051		102,051	68,440
				2020	2020	2020	2019
			Note	Unrestricted	Restricted	Total	TotalFunds
				Funds	Funds	Funds
Expenditure	on:
Raising funds			5	74546		74546	85154
Charitable activities			6	1 572		1 572	1 500
Total expenditure				76,118		76,118	86,654
Net income/(expenditure) the year		for		25,932		25,932	(18,214)
Transfers between funds
Net movement	in funds			25,932		25,932	(18,214)
Reconciliation	offunds:
Total funds brought forward				224,394	323,658	548,052	566,284
Total funds carried forward				250,326	323,658	573,984	548,050

		Notes		2020		2019
				6
Fixed Assets
Tangible Assets				514,271		530,431
Current Assets
Stocks			2,400		3.000
Debtors			3,268		1,034
Cash at bank			63,851		21,155
			69,519		25,189
Creditors: amounts	falling
due within one year			(9,806)		(7,568)
Net current assets				59,713		17,621
Net Assets				573,984		548,052
Charity funds
Unrestricted funds				250,326		224,394
Restricted funds				323,658		323,658
Total charity funds				573984		548,052

	Stocks pnce.	are sta	are sta	ted at the lo	wer ofcost and	estimated selling
2.	Income	from		donations	and legacies
							2020	2019f
	Donations						51,310	9,964
3.	Income	from		other trading activities			51,310	9,964
	Bartakings						41,315	51,647
	Lettings						3,563	6,534
	Other						2,134	217
							44,132	58,398
4.	Income	fiom		investments
	Bank interest		receivable				108	78
							108	78
B.	Ibtpenditure		on raising funds
	Property upkeep costs Bar purchases, expenses				and performing	rights fees	44,964 31,132	43,058 42,096
							76,099	85,154

Expenditure	on charitable activities
		2020	2019
Support Costs		1,572	1,500
		1,572	1,500
Analysis of	Support Costs	2020	2019
			E
Accountancy	Fees	1,500	1,500
Professional	Fees	72
		1,572	1,500

Tangible Fixed Assets
	Land and	Fixtures,	Total
	Buildings	Furniture &
		equipment
		E
Cost
At 1 August 2019	795,538	14,121	809,759
Additions		1,295	1,295
Disposals
At 31 July 2020	795,638	15,416	811,054
Depreciation
At 1 August 2019	272,752	6,576	279,328
Charge forthe year	15,913	1,542	17,455
On disposals
At 31 July 2020	288,665	8,118	296,783
Net Book Values
At 31 July 2020	506,973	7,298	514,271
At 31 July 2019	522,886	7,545	530,431

Debtors	2020	2019
	5	6
Other Debtors	3,268	1,034
	3,268	1,034
Creditors	2020	2019
	6	E
Trade Creditors	6,806	4,503
Other taxes and social security
Accruals	3,000	3,065
	9,806	7,568

Analysis of net assets between funds
	Tangible	Net Current	Total
	Fixed Assets	Assets	Assets
	f	6
General account	190,614	59,713	250,328
Restricted funds	323,658		323,656
	514,272	59,713	573,986

Movement	in funds
		Balance at			Balance at
		01.08.19	Income	Expenditure	31.07.20
Unrestricted	funds:	224,394	102,052	(76,118)	250,328
Restricted	funds	323,658			323,658
		548,052	102,052	(76,118)	573,986