| Page | ||
|---|---|---|
| Trustees Annual Report |
||
| Independent Examiners |
Report | 12 |
| Receipts and Payments | Account | 13 |
| Statement ofAssets and |
Liabilities | 14 |
| Notes to the Financial Statements | 15 |
| 2021 | 2021 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | ||||
| 1 | Funds | Funds | Funds | Funds | ||||
| RECEIPTS | ||||||||
| Grants | 11,527 | 10,000 | 21,527 | 13,329 | ||||
| Membership | Fees | 385 | 385 | 370 | ||||
| Room Hire (All) | 2,290 | 2,290 | 5,110 | |||||
| Donations | 20 | 20 | 15,395 | |||||
| Activities & Events |
950 | 950 | ||||||
| Other Income | 200 | 200 | 50 | |||||
| 15 | 372 | 10000 | 25 372 | 34254 | ||||
| PAYMENTS | ||||||||
| Utilities | 1,450 | 1,450 | 9,606 | |||||
| Bills —Other | 719 | |||||||
| Premises Licence | 360 | 360 | 180 | |||||
| Insurance | 1,172 | 1,172 | 1,087 | |||||
| Telephone & |
Internet | 773 | 773 | 1,046 | ||||
| Professional | Fees | 300 | 300 | 200 | ||||
| Activities &Events | 2,921 | 2,921 | 2,292 | |||||
| Bank Charges | 1 | |||||||
| Equipment | 263 | 263 | ||||||
| Maintenance | 8 Repairs | 707 | 707 | 1,091 | ||||
| Volunteer Hospitality |
93 | 93 | ||||||
| Mileage | 562 | 562 | ||||||
| Donations | 15,050 | |||||||
| Miscellaneous | 88 | 88 | 99 | |||||
| 8 | 689 | 8689 | 31371 | |||||
| Net Surplus/(Deficit) | for | |||||||
| the period | 6,683 | 10,000 | 16683 | 2,883 | ||||
| Cash and Bank Balances | ||||||||
| brought forward |
1,277 | 2,988 | 4,265 | 1,382 | ||||
| Cash and Bank Balances | ||||||||
| carried forward | 7 | 960 | 12988 | 20,948 | 4265 |
| Statement ofAssets and Uablllties | Statement ofAssets and Uablllties | ||||
|---|---|---|---|---|---|
| For the year ending 31March | 2021 | ||||
| 2021 | 2020 | ||||
| Notes | E | E | |||
| Monetary Assets | |||||
| Lloyds Bank (Account 1) | 2,959 | 4,265 | |||
| Lloyds Bank (Account 2) | 17,969 | ||||
| Cash | |||||
| Total Monetary Assets | 20 040 | 4260 | |||
| Comprising: | |||||
| Unrestricted Funds |
7,960 | 1,277 | |||
| F(estrlcted Funds |
12,000 | 2908 | |||
| 20940 | 4266 | ||||
| Non-Monetary Assets and Liabilities |
|||||
| Fixed Assets for the Charity's | |||||
| usa (atcost) | |||||
| 4computers | 400 | 400 | |||
| 1 printer | 500 | 500 | |||
| Deep/Chest Freezer |
150 | ||||
| 1,050 | 900 | ||||
| Debtors | |||||
| Sundry Debtors | |||||
| Creditors | |||||
| Trade Creditors |
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