## ## |||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|||||| |||||CU
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