| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Funds | Funds | ||
| Notes | |||
| INCOME | |||
| Grants: Covid support | 20,707 | ||
| Hall Hire | -85 | 8,856 | |
| Office Rent | 8,000 | 17,635 | |
| TOTAL INCOME | 28,622 | 26,491 | |
| EXPENDITURE | |||
| Accountancy fee |
315 | 308 | |
| Cleaning contribution |
1,354 | 1,354 | |
| Insurance | 989 | 885 | |
| Management charge |
1,175 | 1,425 | |
| Rent to City Council | 16,500 | 16,114 | |
| Repairs Electrical and equipment |
822 | 984 | |
| Building | 594 | 363 | |
| Utilities Electricity |
809 | 1,260 | |
| Gas | 447 | 1,566 | |
| Water | 485 | 896 | |
| TOTAL EXPENDITURE | 23,490 | 25,155 | |
| NET INCOME/(EXPENDITURE) | AND NET | ||
| MOVEMENT IN FUNDS FOR THE YEAR |
5,132 | 1,336 | |
| TOTAL FUNDS BROUGHT FORWARD | 19,271 | 17,935 | |
| TOTAL FUNDS CARRIED FORWARD | 24,403 | 19,271 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Notes | ||||
| CURRENT ASSETS | ||||
| Debtors | 2,543 | 249 | ||
| Cash at bank | 22,196 | 19,722 | ||
| TOTAL CURRENT ASSETS | 24,739 | 19,971 | ||
| CREDITORS: amounts | falling due | |||
| within one year | 336 | 700 | ||
| NET CURRENT ASSETS | 24,403 | 19,271 | ||
| THE FUNDS OF THE | CHARITY | |||
| Unrestricted funds |
24,403 | 19,271 | ||
| TOTAL CHARITY FUNDS | 24,403 | 19,271 |
| DEBTORS | 2021 | 2020 | |
|---|---|---|---|
| Trade debtors | 2,543 | 249 | |
| 2,543 | 249 | ||
| CREDITORS: amounts | falling due within one year | 2021 | 2020 |
| Accrual for accountancy | fee | 336 | 336 |
| Trade creditors | 364 | ||
| 336 | 700 |