| Trustee Report | |
|---|---|
| Independent Examiner's |
Report |
| Receipts and Payments | Accounts |
| Statement ofAssets and | Liabilities |
| Notes to the Accounts |
| Summary ofthe main achievements ofthe charity during the year |
The main achievements fundraising, in order to that can be used by all. |
continued improve the |
to be in securing funding, fabric ofthe centre so it |
or is a facility |
|---|---|---|---|---|
BLANK TAR March 2012
| Unrestricted | Restricted | 2020 Tota I | 2019Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| Receipts | F | f | E | |
| Donations 8 Fundraising | ||||
| Grants Received | 21,532 | 933 | 22,465 | 7,000 |
| Rents 8 Room Hire | 9,607 | 9,607 | 34,768 | |
| Bank Interest | ||||
| Total Receipts | 31,139 | 933 | 32,072 | 41,768 |
| Payments | ||||
| Salaries | 6,350 | 6,350 | 6,922 | |
| Insurance Costs |
5,222 | 5,222 | 5,268 | |
| Water Rates | 60 | 60 | 2,019 | |
| Electricity Costs | 496 | 496 | 317 | |
| Gas Costs | 8,983 | 8,983 | 9,831 | |
| Security Costs | 840 | 840 | 1,979 | |
| Maintenance, Repairs 8 Renewals |
3,639 | 3,639 | 10,328 | |
| Bank Charges | 93 | 93 | 111 | |
| Cleaning Materials 8 Equipment |
4,857 | 4,857 | 5,166 | |
| Stationery Costs |
47 | |||
| Telephone Costs |
425 | 425 | 431 | |
| Accountancy Fees |
||||
| Licences | 685 | |||
| Total Payments | 30,965 | 30,965 | 43,104 | |
| Net Receipts/(Payments): | 174 | 933 | 1,107 | (1,336) |
| Balance Brought Forward | 6,207 | 745 | 6,952 | 8,288 |
| Balance Carried Forward | 6,381 | 1,678 | 8,059 | 6,952 |
| Statement ofA | ssets and Liabilitie | ssets and Liabilitie | s as at: 31st D | ecember 2020 | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2020 Total | 2019Total | ||
| Funds | Funds | Funds | Funds | ||
| Assets | L | F | f | ||
| Cash at bank and in hand | |||||
| Current Bank Account |
1,139 | 1,139 | |||
| High Interest Bank Account | 32 | 32 | 32 | ||
| Fundraising Bank Account |
20 | 20 | 20 | ||
| Play Area Trust Bank Account | 2,989 | 2,989 | 2,056 | ||
| General Petty Cash |
164 | 164 | 164 | ||
| Total Assets | 1,355 | 2,989 | 4,344 | 2,272 |
| Unrestricted | Restricted | 2020 Total | 2019Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| Liabilities | f | F | 8 | |||
| Independent | Examination | Fee | ||||
| Total Liabilities |