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|Contents||Page Number|
|---|---|---|
|Trustees Annual<br>Report||3to5|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statements<br>ofAssets and Liabilities|||





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||Unrestricted<br>funds|Total funds|Last year|
|---|---|---|---|
||2021<br>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<br>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|