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||||PAGE|
|---|---|---|---|
|Legal and|Administrative|Details||
|Trustees'|Report||2-3|
|Statement|of Financial|Activities||
|Balance Sheet||||
|Notes to the Financial Statements||||





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|||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<br>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|





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|||||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|





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|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|