| Forthe Y | ear Ended 31 December 2 | 020 | ||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| 8 | 8 | f | ||||
| INCOMING RESOURCES | ||||||
| Incoming resources | from generated | funds | ||||
| Voluntary income |
||||||
| Donations | 1,070 | 1,650 | ||||
| Grant income (Restricted) | 2,143 | |||||
| Grant income (Unrestricted) | 12,002 | |||||
| Incoming resources | from charitable | activities | ||||
| Rent | 10,833 | 8,500 | ||||
| Room hire | 10,840 | 12,322 | ||||
| Fund raising | 1,833 | |||||
| Funcgons | 609 | |||||
| Table Tennis | 279 | 2083 | ||||
| 23,585 | 21,514 | |||||
| Other incoming resources | ||||||
| Covenant income | ||||||
| Total incoming resources | 38,510 | 26,357 | ||||
| RESOURCES EXPENDED (Unrestncted) | ||||||
| Ralslngfunds | ||||||
| Function costs | 411 | |||||
| Charitable activNes |
||||||
| Ught and heat | 7,936 | 13,246 | ||||
| Cleaning | 815 | 1,158 | ||||
| Repairs snd maintenance | 3,875 | 944 | ||||
| Repairs and maintenance | (restrictsd) | 2,143 | ||||
| Insurance | 1,887 | 1,978 | ||||
| Rates snd water rates | 1,363 | 253 | ||||
| Telephone | 310 | 415 | ||||
| printing, postage and |
sls8onery | 30 | 103 | |||
| Advertising | 144 | 213 | ||||
| Licences | 845 | 357 | ||||
| Accounting | 1,200 | 1,200 | ||||
| Deprecia8on | 2,929 | 3,085 | ||||
| Other costs | Sii | |||||
| 21,384 | 25,484 | |||||
| Other resources expended | ||||||
| Dona8ons | ||||||
| Total resources expended | 2~3562 | ~24 | ||||
| NET Income/(expenditure) | 14 | 8 | ~83 | |||
| Total funds brought | forward | |||||
| TOTAL FUNDS CARRIED | FORWARD | |||||
| The | notes on pages 8tc10form part ofthese linancisl | statements |
| 2 | TANGIBLE FIXEDASSETS | |||||||
|---|---|---|---|---|---|---|---|---|
| Building | ||||||||
| Improve- | Flxturss | and | ||||||
| Fmehold | ments | Equipment | Fittings | Total | ||||
| Cost | ||||||||
| At 1 January 2020 | 950,000 | 88,057 | 24,060 | 53,122 | 1,115,239 | |||
| Addioons | 551 | 551 | ||||||
| Disposals | ||||||||
| At 31December 2020 | 950000 | 88057 | 24 | 060 | 53 | 673 | 1 115,790 | |
| Depreciation | ||||||||
| At 1Jsnusry2020 | 26,525 | 23,834 | 4e,eeo | 99,009 | ||||
| Charge fcryear | 2,201 | 57 | 671 | 2,929 | ||||
| On dbrposals | ||||||||
| At 31December 2020 | 28 726 | 23 | 891 | 49 | 321 | 101938 | ||
| Net BookValues | ||||||||
| At 31December 2020 | 950000 | 59,331 | 169 | 4 | 352 | 1,013,852 | ||
| At 31December 2019 | 950000 | 81,532 | 226 | 4,472 | 1,016,230 | |||
| 3 | DEBTORS | |||||||
| 2019 | ||||||||
| 6 | ||||||||
| Trade debtors | 10.000 | 610 | ||||||
| Prepsyments | 481 | 821 | ||||||
| 4 | CASH AT BANK AND IN HAND | |||||||
| 2020 | 2019 | |||||||
| 5 | 8 | |||||||
| Cash and current account | 15,679 | 9,868 | ||||||
| Deposit account | 10 | |||||||
| 5 | CREDITORS: AIEOUNTS FALLING DUE WITHIN ONE YEAR | |||||||
| 2020 | 2018 | |||||||
| 6 | ||||||||
| Trade creditors | 71 | 378 | ||||||
| Accruals | 318 | 2,770 | ||||||
| Tax end Social security | ~72 | ~24 | ||||||
| 2020 | 2O19 | |||||||
| Direct charitable |