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|||Forthe Y|ear Ended 31 December 2|020|||
|---|---|---|---|---|---|---|
||||2020||2019||
||||8|8|f||
|INCOMING RESOURCES|||||||
|Incoming resources|from generated||funds||||
|Voluntary<br>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<br>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,<br>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|||





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|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||||||||





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