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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2020|2019|
|Income|||||||
|Income from Charitable|Activities||||||
|Income from other activities|||30,953|24,025|54,978|55,044|
|Total Income|||30,953|24,025|54,978|55,044|



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|Expenditure|on Charitable<br>activities|4|29,743|19,364|49,107|20,296|
|---|---|---|---|---|---|---|
|Total Expenditure|||29,743|19,364|49,107|20,296|
|Net Income|/ (Expenditure)||1,210|4,661|5,872|34,748|
|Total Funds|brought forward||102,398||102,398|67,650|
|Total Funds|carried forward||103,608|4,661|10SP70|102,39S|





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|||2021|2020|
|---|---|---|---|
|Fixed Assets|Notes|||
|Tangible Assets||||
|Total Fixed Assets||||
|Current Assets||||
|Cash atBank!in hand||109,657|114,665|
|Total Current Assets||109,657|114,665|
|Current Liabilities||||
|Creditors: falling due within one year|6|(1,388)|(12,267)|
|Net Current Assets||108,270|102,398|
|Total assets less current liabilities||108,270|102,398|
|Total Net Assets||108,270|102,398|
|The Funds ofthe Charity||||
|Unrestricted<br>Funds||103,608|102,398|
|Restricted Funds||4,661||
|Total Charity Funds||108,270|102,398|





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|Unrestricted|Restricted|Total|Total|
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
|3.Income from other activities|Funds|Funds|2021|2020|
|Hall hire|11,140||11,140|37,324|
|CJRS Grant<br>Other Income<br>LBNewhan|18,455|7,118<br>16,907|7,118<br>18,455<br>16,907|3,541<br>14,179|
|Covid Grant<br>Total|1,358<br>30,953|24,025|1,358<br>54,978|55,044|





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|4.Expenditure<br>on Charitable|4.Expenditure<br>on Charitable|4.Expenditure<br>on Charitable|activities|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
|Support and<br>Governance<br>Rate<br>Telephone<br>/ Internet|Costs (Notes 5)|||16,762<br>4,677<br>1,473|12,211|28,973<br>4,677<br>1,473|13,117<br>2,403<br>191|
|Postage /Printing<br>/Stationery<br>Repair &,Maintenance<br>Policy /PRS / TV Licence||/Photocopying||1,007<br>310|7,153|1,007<br>7,153<br>310|66<br>2,336<br>308|
|Insurance||||694||694||
|Cleaning expenses||||650||650|750|
|Travel expenses||||2,217||2,217|507|
|Refreshment||||857||857|445|
|Commission<br>/ Bank charges||||12||12|68|
|Donation||||309||309||
|Sundry expenses||||775||775|104|
|Total||||29,743|19,364|49,107|20,295|
|5.Support and<br>Governance|||Costs|Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2021|2020|
|Staffcosts|||||9,211|9,211|11,641|
|Accountancy<br>fee||||1,200||1,200|1,000|
|Payroll expenses||||851||851|466|
|Professional<br>/ Legal fees||||14,712|3,000|17,712|10|
|Total||||16,762|12,211|28,973|13,117|



|6.Creditors|dt Accruals:|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|Staff Salary|||||11,267|
|Accountancy|fee|1,200||1,200|1,000|
|Payroll expenses||188||188||
|Total||1,388||1,388|12,267|