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Annu81 Rwfé Acrounls 2019r20

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|||Receipts and|Receipts and|payments|accounts|accounts|||
|---|---|---|---|---|---|---|---|---|
|||Forthe|period from<br>01/01/2021|||To|31/12/2021||
|~<br>~<br>~<br>.|~|~|||||||
|||Unrestricted<br>funds|Restricted<br>funds<br>Endowment<br>funds||||Total<br>funds|Last year|
|A1 Recei ts|||||||||
|Gifl Aid Donations||||||||1400.00|
|Other donations<br>Income from Room Hire||2871.90|||||2871.90|4378.00|
|Tax recovered|||||||||
|Income from caterin<br>Income from<br>rants||11036.57|||||11036.57|17102.94|
|income from fund raising/centre<br>events||1843.00||1.50|||1843.00<br>1.80|1358.SS<br>.11|
|Interest<br>Other income<br>Art Exhibitions<br>Sub total(Gross<br>income for AR/||3220.00<br>19584.72||4562.80<br>4664.60|||7782.80<br>23538.07|966.10<br>26195.86|
|A2 Asset and investment|||||||||
|sales, seetable.|||||||||
|Sub total|||||||||
|Total receipts||19584.72|4564.60||||23526.07|25185.65|
|A3 Payments|||||||||
|Re airsimaintenance<br>Utilities<br>Cleanin<br>E ui ment<br>Insurance/licences||6648.05<br>2510.23<br>1218.00<br>282.27<br>1057.99|||||6848.05<br>2510.23<br>1218.00<br>282.27<br>1057.99|10682.09<br>3368.95<br>1342.S7<br>1035.00<br>2146.14<br>314.21|
|Cost offund raisin||||||||75.00|
|Administration|||||||||
|Catenn<br>Other costs<br>internet/<br>hone||66.26<br>2480.57<br>463.71|||||66.26<br>2480.67<br>463.71|4698.00<br>678.39|
|Arl Exhibitions<br>a ments to arlists<br>Sub total||2576.00<br>17303.08||3621.40<br>3621.40|||6197.40<br>20924.48|24336.36|
|A4 Asset and investment|||||||||
|urchases,<br>see table|||||||||
|Sub total|||||||||
|Total payments||17303.08||3621.40|||20924.48|24336.36|
|H etofreceiptsi(payments/||1668.39||943.20|||2611.59|859.29|
|A5 Transfers<br>between funds<br>A6 Cash funds last year end<br>Cash funds this year end||9577.61<br>10568.18||72.85<br>1015.06|||9550.46<br>11584.23|8791.17|