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||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<br>and collection tins|f412|f380|
|Other income|f42|f3,863|
|VAT reclaim|f3,650|f40,841|
|Sub total|f309,669|f153,885|
|Investment<br>Income (rents)|||
|Unit 4|fo|fo|
|57 Moreton<br>Rd<br>343Ashcroft<br>Rd<br>Sub total|f9,768<br>f8,370<br>f18,138|f9,430<br>f6,096<br>f15,526|
|Totalincome|f327,807|f169,411|
|Payments|||
|Direct expenditure|f12,096|f17,961|
|Utilities<br>Motor|f4,772<br>f10,802|f5,119<br>f3,797|
|Bus Expenses<br>Wages etc<br>Repairs and Maintenance<br>Misc|f6,774<br>f15,238<br>f2,854<br>f3,884|f18,841<br>f12,607<br>f33,400<br>f1,247|
|Bank Charges<br>Total payments|f154<br>f56,574|f131<br>f93,103|
|Net ofreceipts/(payments)<br>Cash funds previous year end<br>Cash funds this year end|f271,233<br>f291,787<br>f563,020|f76,308<br>f215,479<br>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<br>ctpA<br>Print Name~~g|||~le~i|
|Signature||||
|Print Name|~~g|IQ~W||
||Signed by two trustees on behalf ofall the trustees|||





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