| PAGE | ||
|---|---|---|
| Legal and Administrative | Details | |
| Trustees' Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts |
| Address of | Charity: | Middlecliffe | Lane | |
|---|---|---|---|---|
| Little Houghton | ||||
| Barnsley | ||||
| S72 OHN | ||||
| Trustees: | C McKaye | |||
| A Cutmore | ||||
| J Williamson | ||||
| D Coates | ||||
| Bankers: | Yorkshire | Bank pic | ||
| 2 New Street | ||||
| Barnsley | ||||
| S701SA | ||||
| Independent | Examiner: | JWallage | FCA | |
| CISWO (Trading) | Limited | |||
| The Old Rectory | ||||
| Rectory Drive | ||||
| Whiston | ||||
| Rotherham | ||||
| S604JG |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2020 | 2019 | |||||
| E | E | ||||||||
| Income and Endowments | |||||||||
| Funds generated from commercial |
operations | 717 | 717 | 15,781 | |||||
| Grants | 36,519 | 36,519 | 13,525 | ||||||
| Sundry Income | 1,700 | 1,700 | 17 | ||||||
| TOTAL INCOMING RESOURCES | 38,936 | 38,936 | 29,323 | ||||||
| Direct Charitable Expenditure |
|||||||||
| Maintaining the welfare |
institute | and | grounds | ||||||
| — Rent, rates and water | rates | 1,182 | 1,182 | 1,630 | |||||
| Light and heat | 11,957 | 11,957 | 1,506 | ||||||
| — Insurances | 1,149 | 1,149 | 864 | ||||||
| - Grounds maintenance |
2,633 | 2,633 | 6,127 | ||||||
| — Repairs and renewals | 2,910 | 2,910 | 8,864 | ||||||
| - Waste collection and | cleaning | 1,041 | 1,041 | 1,702 | |||||
| Fun day | 700 | ||||||||
| Donation | 500 | 500 | |||||||
| - Sundry expenses |
687 | 687 | 664 | ||||||
| Depreciation | 1,836 | 1,836 | |||||||
| 23,895 | 23,895 | 22,057 | |||||||
| Management and Administration |
|||||||||
| Planning and building |
control | fees | 2,164 | ||||||
| - Accountancy | 600 | 600 | 400 | ||||||
| - Bank charges | 108 | 108 | 348 | ||||||
| TOTAL RESOURCES EXPENDED | 24,603 | 24,603 | 24,969 | ||||||
| NET IIOVEMENT IN FUNDS |
14,333 | 14,333 | 4,354 | ||||||
| Fund balances brought |
forward | 71,355 | 12,000 | 83,355 | 79,001 | ||||
| Transfer between funds |
12,000 | (12,000) | |||||||
| Fund balances carried | forward | 97,688 | 97,688 | 83,355 |
| AS AT 28 DECEMBER 2020 | AS AT 28 DECEMBER 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 2020 | 2019 | ||||||
| FIXEDASSETS | ||||||||
| Tangible assets | 75,669 | 6,389 | ||||||
| CURRENT ASSETS | ||||||||
| Stock | 850 | 1,680 | ||||||
| Debtors | 296 | |||||||
| Cash at bank and | in hand | 22,100 | 78,126 | |||||
| 23,246 | 79,806 | |||||||
| LESS:CREDITORS | ||||||||
| Amounts falling due within |
1 year | (1,227) | (2,840) | |||||
| NET CURRENT ASSETS | 22,019 | 76,966 | ||||||
| TOTAL NET ASSETS | 97,688 | 83,355 | ||||||
| Represented by: |
||||||||
| FUNDS | ||||||||
| Unrestricted funds |
97,688 | 71,355 | ||||||
| Restricted Funds |
12,000 | |||||||
| 97,688 | 83,355 |