| Contents | Page Number | |
|---|---|---|
| Trustees Annual Report |
3to5 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statements ofAssets and Liabilities |
| Unrestricted funds |
Total funds | Last year | |
|---|---|---|---|
| 2021 K |
2021 | 2020f | |
| Receipts | |||
| Rental Income | 58,943 | 58,943 | 53,241 |
| MCA Interest | 703 | 703 | 936 |
| Sub total | 59,646 | 59,646 | 54,177 |
| Total receipts | 59,646 | 59,646 | 54,177 |
| Payments | |||
| Cleaning | (474) | (474) | (235) |
| Insurance | {1,426) | {1,426) | 0 |
| Repairs | (9,204) | (9,204) | 0 |
| Estate Agents Fees | (8,655) | (8,655) | (16,414) |
| Gardening | (400) | (400) | (44D) |
| Circuit Fee | (5,DOO) | (5,000) | (5,000) |
| Electdcity | (179) | (179) | (150) |
| Grants | (40,000) | (40,000) | (9,584) |
| Professional Fees | 0 | 0 | (291) |
| Accountancy Fee | (750) | (750) | 0 |
| Furniture | 0 | 0 | 0 |
| Water Rates | 0 | 0 | 0 |
| Youth Work Fund | 0 | 0 | |
| Sub total | {66,088) | (66,088) | (32,113) |
| Total payments | 66,088 | ~66,M8 | 32,113 |
| Net ofreceipts/(payments) | ~6,441 | 22,064 | |
| Cash funds last year end | 11D,417 | 110,41'7 | 88,353 |
| Gash funds this year end | 103,976 | 103,976 | 110,417 |
| Current Assets | Current Assets | 2021 f |
2020 |
|---|---|---|---|
| Cash at Bank | 114,005 | 11T,504 | |
| Debtors | 2,808 | ||
| 116,813 | 117,504 | ||
| Current Liabilities | |||
| Creditors | 12,83T | (7,087) | |
| 103,976 | 110,417 | ||
| Total Funds | ofthe Charity | ||
| Unrestricted | Funds | 103,976 | 110,417 |