2021-01-31-accounts

	The charity'sprincipalobjectsare:
	a.topromotethebenefitoftheinhabitantsofHavering and the
	neighbourhoodwithoutdistinction of sex,sexual orientation,race or
	political, religious or other opinions, by associating together the said
	inhabitants andthelocal authorities, voluntary and other organisations
	ina common efforttoadvance education andtoprovidefacilitiesin
Summary of the objects of the	theinterests of social welfareforrecreationandleisure-time
charitysetoutinits	occupation withtheobjectofimprovingtheconditionsoflife of the
governingdocument	said inhabitants.
	b.toestablish, or securetheestablishment ofacommunity centreand
	tomaintain and managethe same(whether aloneorin co-operation
	with anylocal authority or otherpersonorbody)infurtherance of
	these objects.
	c.topromote such other charitablepurposesasmay from time to time
	be determined.

			Unrestricted funds	Restricted funds	Endowment funds	Endowment funds	Totalfunds	Totalfunds		Lastyear
			to the nearest €	to the nearestf	to the nearestE		to the nearestt			to the nearest€
										10,000
								24,682		39.925
								7-000		6,540
								31,682		56,465
A2Asset andinvestmentsales,
(seetable).
		rotatreceip"@		I-]	I--l		l--5i6Iil		I-AZafl
A3
3as & Electriciiy			13,597					13,597		29.901
lleaning			5,314					5,314		7,345
TV License										309
nsurance			1,287					1,287		1.s00
Telephone, lntemet &		Postage	1.705					1,705		639
)estControl										'170
)remisesMaintenance			380					380		10,167
rrintino& Stationerv
:quipment,Repairs	&	Renewals	2,750					2,750		3,130
Security			1.017					1,017		3,584
Sundrv Costs			503					503		1.757
		Subfofal	26,554					26,554		58,562
	rotatpaymen"El			f-]	l--1		f	,6sAlre]
Netorreceipts/(payment",ITIEI				I-1			l--ir4		[7654
Aocashrundstastyearendf ,,."1 cashrundsthisyeareno:				[-l l--1	T- l-:l	--I	I- I	15rI 6,?1rl	f 3^6811 l.T6Tl

			Unrestricted		Restricted	Endowment	Endowment
eategri* BlGashfunds	lli="i*ils BankAccount Cash inHand	funds tonear€stf f- tF"I I rnel h_-_l		funds tonearcst* r---l tt t_t		funds toneat€st e r-= F----rl
	Total cashfunds	I	o,zis I
	(agree balancesyvithrec8ipls{rdpayments					..:t	. 1.
	@unt(s))					.	:.:i.,.1',,i.i:ilt;,f:i1'1,
			Unrestricted		Restricted	Endowment
	Details		funds tonearestf	-	funds tonearest€	- to	funds nearestf
82Other monetary assets		-
	Details		Fund towhich		Cost (optional)
83lnvestment assets
	Details		Fund towhich		Coet (optional)	Current value
84Assebretainedforthe
charity's ownuse
			Fund towhich
	Details
85 Liabilities
Signedbyoneor twotrusteeson behalfof allthe trustees	Signature		Print	Name
			Robert		Baker
			Susan	Lomas