The Association for Spina Bifida & Hydrocephalus (Belfast & District)
Accounts
for the year ended 31 December 2020
The Association for Spina Bifida & Hydrocephalus (Belfast and District)
Income and Expenditure Account for the year ended 31 December 2020
| Income Subscriptions Donations over £100 Donations under £100 Caravan rental income Collection boxes Investment income Other Expenditure Parties & events Pool hire Assistance/help Caravan expenses Sundry expenses Office Expenses Depreciation Net income/(Expenditure) |
2020 £ £ 50 705 192 2450 70 252 3719 280 3685 135 101 2950 7151 -3432 |
2019 | 2019 |
|---|---|---|---|
| £ 280 3685 135 101 |
£ 956 574 200 4427 21 399 2957 |
£ 80 4607 2653 2370 443 110 130 |
|
| 10393 | |||
| 2950 | |||
| 9535 | |||
| 858 |
The Association for Spina Bifida & Hydrocephalus (Belfast and District)
Balance Sheet as at 31 December 2020
| Notes Fixed assets Tangible assets 2 Current assets Prepayments 3 Other debtors 5 Cash at bank & in hand Current liabilities Accruals 4 Net current assets Total assets less current liabilities Capital Account Brought forward at 1 January 2019 Surplus/(Deficit) for the year |
2020 £ £ 26543 35858 35858 - 35858 62401 65833 -3432 62401 |
2019 | 2019 |
|---|---|---|---|
| £ 35858 |
£ 36340 |
£ 29493 36340 |
|
| 35858 | 36340 | ||
| - | - | ||
| 65833 | |||
| 64975 858 65833 |
I approve these accounts and confirm that I have made available all relevant records and information for their preparation.
Chairperson: ____ Date: Alison Crawford Treasurer: ____ Date: Christopher Magill
Notes to the Accounts for the Year Ended 31 December 2020
1 Accounting Policies
1.1 Accounting Convention
The accounts are prepared under the historical cost convention modified when necessary to include the revaluation of certain non current assets.
1.2 Sales
Sales represents the total invoice value of sales made during the year excluding VAT.
1.3 Non Current Assets and Depreciation
Depreciation is provided at rates calculated to write off the cost or valuation less residual value of each asset over its expected useful life, as follows:
Fixtures, fittings and equipment - 10% Reducing Balance Caravan – Straight line over 20 years
2
Closing Bank & Cash Balances on 31 December 2020
| Petty Cash at 31/12/2020 Bank balances at 31/12/2020 General liquidity account 1 year account (Fixed Bond) Business Current Account Cash at bank & in hand |
£0.00 £5,373.14 £20,100.00 £10,384.73 £35,857.87 |
|---|---|