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2020-12-31-accounts
|
|
|
PAGE |
| Legal and |
Administrative |
Details |
|
| Trustees' |
Report |
|
2-3 |
| Statement |
of Financial |
Activities |
|
| Balance Sheet |
|
|
|
| Notes to the Financial Statements |
|
|
|
|
|
Note |
Totals |
Totals |
|
|
|
2020 |
2019 |
|
|
|
f |
f |
| Income and Endowments |
|
|
|
|
| Lottery Grant Income |
|
|
|
10,000 |
| 49 Club |
|
|
539 |
2,548 |
| Garage Rent |
|
|
520 |
520 |
Occupational
Licence |
|
|
3,000 |
3,000 |
| Sundry Income |
|
|
468 |
867 |
| Gift Aid |
|
|
25,374 |
|
| Total Income |
|
|
29,901 |
16,935 |
| ~Ex enditure |
|
|
|
|
| Repairs &Maintenance |
|
|
970 |
6,447 |
| Rates and Water rates |
|
|
923 |
3,508 |
| Insurance |
|
|
2,390 |
2,885 |
| 49 Club |
|
|
385 |
1,820 |
| Sundry Expenses |
|
|
|
8 |
| Administration |
|
|
|
|
| Accountancy |
|
|
400 |
400 |
| Total Expenditure |
|
|
5,068 |
15,068 |
| NET INCOME FOR THE |
YEAR |
|
24,833 |
1,867 |
| Fund Balances brought |
forward |
|
67,138 |
65,271 |
| Fund Balances carried forward |
|
|
91,971 |
67,138 |
|
|
|
|
2020 |
2019 |
|
|
|
Note |
|
E |
| FIXEDASSETS |
|
|
|
|
|
| Land and Buildings |
|
|
|
50,000 |
50,000 |
|
|
|
|
50,000 |
50,000 |
| CURRENT |
ASSETS |
|
|
|
|
| Debtors |
|
|
|
120 |
80 |
| Associated |
Company |
|
|
38,880 |
12,240 |
| Cash at bank and |
|
in hand |
|
3,771 |
5,618 |
|
|
|
|
42,771 |
17,938 |
| LESS:CURRENT |
|
LIABILITIES |
|
|
|
| Creditors |
|
|
|
(800) |
(800) |
| NET CURRENT ASSETS |
|
|
|
41,971 |
17,138 |
| NET ASSETS |
|
|
|
91,971 |
67,138 |
| FUNDS |
|
|
|
|
|
| Unrestricted |
Funds |
|
|
91,971 |
67,138 |
|
|
|
|
91,971 |
6?,138 |
| 2. |
DEBTORS |
|
|
|
|
|
2020 |
|
2019 |
|
|
E |
|
|
|
Garage Rent |
120 |
|
80 |
|
|
120 |
|
80 |
| 3. |
CASH AT BANK AND IN HAND |
|
|
|
|
|
2020 |
|
2019 |
|
Bank Account |
3,617 |
|
5,618 |
|
Cash |
|
154 |
|
|
|
3,771 |
|
5,618 |
| 4. |
CREDITORS |
|
|
|
|
|
2020 |
|
2019 |
|
Creditors and Accruals |
|
800 |
800 |
|
|
|
800 |
800 |