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|RECEIPT|S|AND PAYMENTS ACC|OUNT FORTHE|PERIOD|ENDED 31STDECE|MBER 2021 CHAR|ITY NO|. 1013339|
|---|---|---|---|---|---|---|---|---|
|||||2021|||2020||
|RECEIPTS|||||||||
|Collection|||||1,048.37|||763.17|
|Raffle||||||||166.90|
|Tickets|||||1,860.00|||1,120.00|
|Refreshments|&donations||||83.97|||75.00|
|Open circle||||||||476.00|
|Psychic PR&|library||||||||
|Xmas Draw|||||||||
|Rent|||||13,712.81|||14,529.58|
|Book/DVD sales||||||||1.30|
|CJRS (furlough)||money|||1,451.71|||1,287.85|
|Government<br>Grants|||||21,374.83|||10,000.00|
|Grant for chairs|||||408.00||||
||||||39,939.69|||28,419.80|
|PAYMENTS|||||||||
|Building repairs||&maintenance|3,617.58|||6,881.48|||
|Heat/light/water|||5„469.79|||6,603,48|||
|Affiliation<br>fee||||||50.00|||
|Insurance (inc|PLI)||1,175,32|||834.32|||
|Accountant|||300.00|||300.00|||
|Other (flowers,||milk, stationery etc)|422.55|||886.03|||
|Other expenses|||92.92|||8.65|||
|Medium<br>expenses|||1,455.00|||1,160.00|||
|Wages|||1,840.17|||2,569.58|||
|Small Equipment||&chairs purchased|560.00|||1,011.57|||
||||||(14,933.33)|||(20,305.11)|
|Net surplus|||||25,006.36|||8,114.69|





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||Notes||2021||2020|
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|Tangible Fixed Assets|||247,153.10||247,153.10|
|CURRENT ASSE&TS||||||
|Cash and Bank||||||
|Community<br>Account||39,069.82||44,163.46||
|Business Saver Account||30,100.00||||
|||69,169.82||44,163,46||
|CURRE&NT LIABILITIES||||||
|Creditors||||||
|Net Current<br>Assets|||69,169.82||44,163,46|
|NET ASSETS|||316,322.92||291,316,56|
|FUNDS||||||
|unrestricted<br>Funds B/Fwd|||291,316.56||283,201.87|
|Surplus<br>for the period|||25,006.36||8,] 14.69|
|UNRESTRICTED FUNDS|C/FWD||316,322.92||291,316.56|
|Approved<br>by the Trustees||||||
|||Dated||||





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|Tan ible Fixed Assets|||||
|---|---|---|---|---|
||~Bn«d&n|E~ui|ment|Total|
|Cost|||||
|Brought forward 01.01.21|246,768||385|247,153|
|Additions|||||
|Disposals|||||
|Carried forward 31,12.21|246,768||385|247,153|
|Depreciation|||||
|Brought forward 01.01,21|||||
|Charge for the period|||||
|Depreciation<br>on disposals|||||
|Carried forward 31.12.21|||||
|Net BookValue|||||
|at31.12.21|246,768||385|247,153|
|Net BookValue|||||
|at31.12.20|246,768||385|247,153|