| Unrestricted | Unrestricted | |
|---|---|---|
| Funds | Funds | |
| 2020/21 | 2019/20 | |
| Receipts | ||
| Donations | f24,374 | f23,637 |
| legacies | f276,827 | f80,237 |
| Gift Aid | f4,231 | f4,771 |
| Bank interest | f133 | f156 |
| Fundraising and collection tins |
f412 | f380 |
| Other income | f42 | f3,863 |
| VAT reclaim | f3,650 | f40,841 |
| Sub total | f309,669 | f153,885 |
| Investment Income (rents) |
||
| Unit 4 | fo | fo |
| 57 Moreton Rd 343Ashcroft Rd Sub total |
f9,768 f8,370 f18,138 |
f9,430 f6,096 f15,526 |
| Totalincome | f327,807 | f169,411 |
| Payments | ||
| Direct expenditure | f12,096 | f17,961 |
| Utilities Motor |
f4,772 f10,802 |
f5,119 f3,797 |
| Bus Expenses Wages etc Repairs and Maintenance Misc |
f6,774 f15,238 f2,854 f3,884 |
f18,841 f12,607 f33,400 f1,247 |
| Bank Charges Total payments |
f154 f56,574 |
f131 f93,103 |
| Net ofreceipts/(payments) Cash funds previous year end Cash funds this year end |
f271,233 f291,787 f563,020 |
f76,308 f215,479 f291,787 |
| Cash funds | ||
|---|---|---|
| Current Accounts | f111,741 | f48,758 |
| Deposit Accounts | 6451,126 | f242,985 |
| Cashbook | f153 | f44 |
| Total cash funds | f563,020 | f291,787 |
| Investment | Assets | ||
|---|---|---|---|
| 4 Imperial Court | f267,500 | f250,000 | |
| 57 Moreton | Rd | f267,000 | f282,000 |
| 343Ashcroft | Rd | f347,000 | f332,000 |
| f881,500 | f864,000 | ||
| Liabilities | f0 | f0 | |
| Net Worth | E'1,444,520 | E1,155,787 |
| Date ofapproval | |||
|---|---|---|---|
| Signature ctpA Print Name~~g |
~le~i | ||
| Signature | |||
| Print Name | ~~g | IQ~W | |
| Signed by two trustees on behalf ofall the trustees |