## 

## 

## 

## 

## 



## 

## 



## 

## 



## 




||||2021||
|---|---|---|---|---|
|RSCOMINS RESOURCES|||E||
|alatitafde<br>lnoame|||||
|Hie ofHag<br>Covid 19government<br>HMRC Job Retention|grants recehied<br> Scheme receipts|~73<br>1~||12,116<br>14334<br>2.384|
|Interest received||14||216|
|7QTAL OSCOINIIR1 RESOURCES|||||
|RESOURCES ERPElsogo|||||
|Hag Running Costs<br>Salaries, Wages and|Honorarium|16,047||16~|
|Maintenance<br>and Qaaning Materials<br>Administration<br>OncL licances )<br>Insurance||3,773<br>ASS1'||2,771<br>2581<br>1Ai38|
|Salvoes<br>Hevv 8Replacement<br>Provtsgrn forfuture|euuipmant<br>decoration|5340<br>4~||4,975|
|rovtsion forRoar replacement||ISO|||
|Mlsceganeous|||||
|oeprersatlonr<br>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<br>B<br>S.Kingston||ETRUSTEES ON 7th FEBRUARY 2022 AND SIGNED ON ITSBEHALF BY:-<br>S.IIF df<br>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<br>At 31stDecember 2021||223,713<br>233~|27,852<br>27~2|
|Net bock vabre|At 1stJanuary 2021||183,038||
||At31stDecerrrber 2021|E|172~||





## 

||||2021||2020|
|---|---|---|---|---|---|
||Prepaid insurance<br>premiums||1,698||196|
||Other prepaid costs||1,445||1,814|
||Other debtors - due from hirers|f|0<br>3,143||0<br>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<br>104A75|E|94,930<br>102~|
|7.UABIUTIES||||||
|The|Trust has the following<br>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<br>42,243||18,000|



## 



##