**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| |---|---|