| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' report |
|||
| Independent examiner's |
report | ||
| Detailed income and expenditure | accounts | ||
| Balance sheet | |||
| Notes to the accounts |
| 2021f | 2020f | ||
|---|---|---|---|
| INCOME | |||
| Lettings Income | 5,418 | 9,264 | |
| Donations | 20,636 | 30,255 | |
| TOTAL INCOME | 26,054 | 39,519 | |
| EXPENDITURE | |||
| Servicing | 1,915 | 2,681 | |
| Heating and Lighting |
287 | 862 | |
| Rates and Water | 326 | 864 | |
| Insurance | 282 | 279 | |
| Telephone | 496 | 788 | |
| Repairs and Maintenance | 481 | 1,586 | |
| Equipment | 222 | ||
| Hygiene and Hospitality |
1,176 | 589 | |
| Licences | 175 | ||
| Stationery and Advertising |
391 | 691 | |
| Donations | 289 | 29,533 | |
| Travel Expenses | 210 | 232 | |
| Independent Examination |
612 | 597 | |
| Legal and Professional | Fees | 1,420 | 360 |
| Depreciation | 581 | 705 | |
| TOTAL EXPENDITURE | 8,466 | 40,164 | |
| NET INCOMING/(OUTGOING) | |||
| RESOURCES FOR THE YEAR | 17,588 | (645) |