| 2021 | ||||
|---|---|---|---|---|
| RSCOMINS RESOURCES | E | |||
| alatitafde lnoame |
||||
| Hie ofHag Covid 19government HMRC Job Retention |
grants recehied Scheme receipts |
~73 1~ |
12,116 14334 2.384 |
|
| Interest received | 14 | 216 | ||
| 7QTAL OSCOINIIR1 RESOURCES | ||||
| RESOURCES ERPElsogo | ||||
| Hag Running Costs Salaries, Wages and |
Honorarium | 16,047 | 16~ | |
| Maintenance and Qaaning Materials Administration OncL licances ) Insurance |
3,773 ASS1' |
2,771 2581 1Ai38 |
||
| Salvoes Hevv 8Replacement Provtsgrn forfuture |
euuipmant decoration |
5340 4~ |
4,975 | |
| rovtsion forRoar replacement | ISO | |||
| Mlsceganeous | ||||
| oeprersatlonr smtutory writeoff ofAssets |
10,169 | 10,1/4 | ||
| lt7l'AL RESOURCES KKPEHOEO | ||||
| IS,045) | (1IL16$) | |||
| 70jQO | 183AB8 |
| AXED | ASSETS | |||||
|---|---|---|---|---|---|---|
| Bugding | 172~9 | |||||
| Loose Equipment | ||||||
| Debtors | &prepayments | 3,143 | 2,010 | |||
| Cash at | Bank | 104,475 | 102958 | |||
| 10741$ | ||||||
| UABIUllES: | ||||||
| Amounts | failing due within one year | 7 | 7,365 | AID | ||
| Amounts | falling due In excess ofone year | 7 | 342I7S | 27,078 | ||
| NET CURRENT ASSEIS | ||||||
| NETASSEIS | ||||||
| FUNDS | ||||||
| Un sstrfcted | ||||||
| Revenue | Reserves | |||||
| strand | ||||||
| Writt~own | Hall Fund | |||||
| APPRO B S.Kingston |
ETRUSTEES ON 7th FEBRUARY 2022 AND SIGNED ON ITSBEHALF BY:- S.IIF df d 7+.k~ |
| Theown | in 2021impacts the net b | ook val | ue asfollows:- | |
|---|---|---|---|---|
| loose | ||||
| Ectuipmaot | ||||
| s | f | |||
| across book vabre | At 1stJanuary 2021 | 406,751 | 27+52 | |
| At31stDecember 2021 | 406,751 | 27+52 | ||
| At 1stJanuary 2021 At 31stDecember 2021 |
223,713 233~ |
27,852 27~2 |
||
| Net bock vabre | At 1stJanuary 2021 | 183,038 | ||
| At31stDecerrrber 2021 | E | 172~ |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Prepaid insurance premiums |
1,698 | 196 | |||
| Other prepaid costs | 1,445 | 1,814 | |||
| Other debtors - due from hirers | f | 0 3,143 |
0 2,010 |
||
| 6.CASII | |||||
| The | following sums are held on the Trust's | behalf:- | |||
| 2021 | 2020 | ||||
| Bardays Bank current account | 9.531 | 7,428 | |||
| COIF 0=posit Account | f | 94,944 104A75 |
E | 94,930 102~ |
|
| 7.UABIUTIES | |||||
| The | Trust has the following liabilities:- |
||||
| 2021 | 2020 | ||||
| Future rentals paid by hirers | 6.628 | 5,843 | |||
| Sundry creditors and accruals | 737 | 1,027 | |||
| Provision for redecoMion | 13,878 | 9,078 | |||
| Provision forfloor replacement | f | 21,000 42,243 |
18,000 |