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|||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<br>fee||315|308|
|Cleaning<br>contribution||1,354|1,354|
|Insurance||989|885|
|Management<br>charge||1,175|1,425|
|Rent to City Council||16,500|16,114|
|Repairs<br>Electrical and equipment||822|984|
|Building||594|363|
|Utilities<br>Electricity||809|1,260|
|Gas||447|1,566|
|Water||485|896|
|TOTAL EXPENDITURE||23,490|25,155|
|NET INCOME/(EXPENDITURE)|AND NET|||
|MOVEMENT<br>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|



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||||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<br>funds|||24,403|19,271|
|TOTAL CHARITY FUNDS|||24,403|19,271|





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|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|