New Farnley Community Centre
Charity Number 523391
Annual Report and Financial Statements for the year
ended 31 December 2020
New Farnley Community Centre
Trustees’ Report for the year ended 31 December 2020
Charity Number
The charitable incorporated organisation was registered with the Charity Commission for England and Wales, number 523391.
Registered and principal address
Low Moorside New Farnley Leeds LS12 5EA
Gardner Accountancy Services Limited 51 Queen Street Morley Leeds LS27 8EB
Signed:……………………………………… Date:……………………………………….
Name: Joanne Gardner
Gardner Accountancy Services Limited 51 Queen Street Morley Leeds LS27 8EB
New Farnley Community Centre
Receipts and payments account for the year ended 31 December 2020.
| 2020 | 2020 | 2019 | 2019 | |
|---|---|---|---|---|
| Sales | Dr | Cr | Dr | Cr |
| Sales | 59,057 | 134,091 | ||
| Cost of Sales | 34,999 | 73,153 | ||
| Bar Purchase discounts | 4,707 | |||
| Subscriptions | 1,433 | |||
| Telephone | ||||
| Letting | 7,123 | |||
| Bank Interest | ||||
| Donations & Fund Raising | 85 | |||
| Charities | ||||
| Grant | 11,334 | |||
| Pool table | ||||
| 34,999 | 70,391 | 73,153 | 147,438 | |
| 35,392.29 | 74,285.32 | |||
| 2020 | 2020 | 2019 | 2019 | |
| Payments | Dr | Cr | Dr | Cr |
| Sky | 3,366.95 | 3,079.32 | ||
| Wages | 27,767.04 | 31,807.89 | ||
| BOC Gases | 2,559.88 | 1,614.85 | ||
| Printing & Stationary | 65.41 | 115.83 | ||
| Repairs & Refurbishments | 8,675.90 | 9,777.67 | ||
| Rates & Water | 922.43 | 1,463.27 | ||
| Heat & Light | 6,400.52 | 7,933.39 | ||
| Insurance | 3,297.95 | 3,000.00 | ||
| Postage telephone & Alarm | 151.97 | 340.98 | ||
| Cleaning materials | 490.56 | 346.42 | ||
| Professional fees | 175 | 340 | ||
| Accounts | 702.19 | 1,372.50 | ||
| Licences | 0 | 200 | ||
| Waste Disposal | 1543.46 | 0 | ||
| Stocktaking | 709.38 | 0 | ||
| Food | 300.00 | 1,090.28 | ||
| Sundries | 0 | |||
| Computer | 225 | 0 | ||
| Senior Citizen’s Party | 0 | |||
| Equipment Hire | 795.00 | 1,353.68 | ||
| Depreciation | 1,918.98 | 2,108.79 | ||
| Bank charges | 804.42 | 1,103.06 | ||
| Travelling | 33.33 | 649.99 | ||
| 60,905.37 | 67,697.92 | |||
| Excess of Expenditure over Income | -25,513.08 | 6,587.40 |
| Land & Buildings F&F F&F Dep B/f F&F Dep Stock Virgin money Cash Hand Barclay Current Account Creditors & Accruals Balance as at 1st January Less Excess of Expenditure over Income |
2020 2020 2019 2019 Dr Cr Dr Cr 502,845 502,845 26,034 26,034 4,712 2,603 1,919 2,109 5,517 5,517 49,385 80,885 4,234 26,958 14,818 9,511 9,511 620,110 613,522 |
|---|---|
| 610,738.90 636,251.98 634,333.00 627,745.00 |
|
| -25,513.08 6,587.89 |
Approval of the accounts
The financial statements were approved by the board of trustees on
Date:……………………………………
Signed:…………………………………. (Trustee)
Name:…………………………………..