| Unrestrkted | Restkted | 2020 | 2019 | ||
|---|---|---|---|---|---|
| funds E |
funds E |
f | |||
| INCOMING RESOURCES | fROM GENERATED | ||||
| RINDS | |||||
| Donations GIegades ACtiVtges for generating |
funrb | 6309 | 6~ | 900 11,674 |
|
| Investment income |
6 | 6 | 6 | ||
| Grants | 10,000 | 10,000 | |||
| Total Incondng Resources | 16315 | 12,580 | |||
| RESOURCES ERPENDED | |||||
| Costs ofgeneatig funds | I,f08 | ||||
| 16315 | 1641S | 11,472 | |||
| Charitable ActfvNes Hall nmnlng costs Governance Costs |
12~ 2,924 |
1L804 | 24,366 2924 |
25,120 2.917 |
|
| Total Resurces Expended | 15ragg | 11404 | 27,290 | 29Q45 | |
| 629 | $11~) | 910,975) | .fIG565J | ||
| RECONQUATION OF FUNDS Total funds erought Forward 1"october 2019 |
37,059 | 507469 | 539,628 | 556,193 | |
| Total funds Carried forvrard 30 September | $2JSS | 495,76S | 528653 | 539628 | |
| 2020 |
| 2019 | |||||
|---|---|---|---|---|---|
| FBTEOASSETS | |||||
| Tangible Assets | |||||
| CURRENT ASSETS | |||||
| Debtors and prepayments | LS60 | 1,893 | |||
| Cash at bank and in hand | 11,693 | 13,039 | |||
| 14,932 | |||||
| 12 | |||||
| NET CURRENT ASSETS | 1$,953 | 14,63; | |||
| TTTTALASSETSLESSCURRENT UABIUTIES | 539,621 | ||||
| RESTRICTED FUNDS | S95,765 | 507.5TE | |||
| UNRESRICTED FUNDS | 32,888 | 32,05! | |||
| 539,621 |
| rarer | |||||
|---|---|---|---|---|---|
| 1019 | |||||
| Costs ofgenerathrg Costsofgenerating |
funds donations and legades |
1,108 | |||
| Charitable acthddes | |||||
| ftEIUf800fga cmN Activhies undertaken |
directly | 9,070 | 24~ | 25~ | |
| 2.924 | 2924 | 2,917 | |||
| 27~ | 29,145 | ||||
| TIES UNDERTAKE DIRECTLT | |||||
| Othe rusts relating to Hall Nglties 8Heating Caretaker Fees8t2eaning Repairs 8Renewals |
Running Costs comprise: | 2,899 3331 |
2,925 3&W 1,605 |
||
| Ucences | 200 | ||||
| ttrebslteistauonery/Advelts | 76 | ||||
| 3teau Prites | |||||
| Mhc. Expenses | |||||
| 9JI70 | |||||
| Odvsr governance costs comprise: Telephone Er Fax Independent Examination Fee insurance |
815 300 12m9 |
860 100 1,757 |
|||
| UZI | 2,917 |
| 10. | TANGIBLE FBIEOASSEIS | ||||
|---|---|---|---|---|---|
| At 10ctober 2019and at 30September 2020 | 590.197 | 1740 | 65S,728 | ||
| Oepredatlon At1October 2019 Charge for year |
82,628 l. 1 804 |
L691 16 |
49,413 3,476 |
133732 15,296 |
|
| At 30September 2020 | 04466 | 1ill | 66000 | l400ll | |
| Net book value At30September 2020 |
495,765 | 33 | 13,902 | 509,700 | |
| At30 September 2019 | 507569 | 49 | 17378 | 524,997 |
| pubgc | Hall | Rebuild | 507~ | )1VB4) | ~95,765 |
|---|---|---|---|---|---|
| 507~ | ~llJ$4l | 4%,765 |
| tS Op fsETASSUTS | SUTWggat RNDS | ||||
|---|---|---|---|---|---|
| Unrestrksad | |||||
| funds | |||||
| 6 | |||||
| Fund bahnces at30September 2020are repremnted | by: | ||||
| Tangible Axed assets | 13 r)35 | 495.765 | 509,700 | ||
| Currelrt assets | 19.253 | 19.253 | |||
| Creditors: amounts | fa)gng due within one year | )300) | (300) | ||
| 495.765 | 528.653 |