## **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<br>F&F<br>F&F Dep B/f<br>F&F Dep<br>Stock<br>Virgin money<br>Cash Hand<br>Barclay Current Account<br>Creditors & Accruals<br>Balance as at 1st January<br>Less Excess of Expenditure over<br>Income|**2020**<br>**2020**<br>**2019**<br>**2019**<br>**Dr**<br>**Cr**<br>**Dr**<br>**Cr**<br>502,845<br>502,845<br>26,034<br>26,034<br>4,712<br>2,603<br>1,919<br>2,109<br>5,517<br>5,517<br>49,385<br>80,885<br>4,234<br>26,958<br>14,818<br>9,511<br>9,511<br>620,110<br>613,522|
|---|---|
||610,738.90<br>636,251.98<br>634,333.00<br>627,745.00|
||-25,513.08<br>6,587.89|



## **Approval of the accounts** 

**The financial statements were approved by the board of trustees on** 

**Date:……………………………………** 

**Signed:………………………………….  (Trustee)** 

**Name:…………………………………..**