| F | OR THE | YEAR ENDED | 31MARCH 20 | 21 | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Notes | |||||
| INCOME | |||||
| Rents receivable | 68,607 | 68,607 | 64,641 | ||
| Other contributions | 9767 | 9767 | 9805 | ||
| TOTAL INCOME | |||||
| EXPENDITURE | |||||
| Charitable activities |
76896 | 76896 | 77037 | ||
| TOTAL EXPENDITURE | |||||
| NET INCOME/(EXPENDITURE) | |||||
| FOR THE YEAR | 1478 | 1478 | 2591 | ||
| BALANCES AT 1 | |||||
| APRIL 2020 | |||||
| BALANCES AT 31 | |||||
| MARCH 2021 |
| 2) CHARITABLE EXPENDITURE | 2) CHARITABLE EXPENDITURE | Unrestricted 2021 f |
Unrestricted 2020 f |
|---|---|---|---|
| Provision ofhousing Rent Council tax and water |
21,000 8,413 |
21,000 11,429 |
|
| Heat and light Insurance |
12,417 2,600 |
10,080 2,840 |
|
| Repairs and maintenance Refuse collection |
13,586 2,292 |
12,338 2,359 |
|
| Cleaning Sundry expenses |
137 157 |
632 155 |
|
| Support costs Management charges Bank charges Professional fees |
15,109 185 1000 |
15,002 202 1000 |
|
| 3) CREDITORS: Amounts | falling due within one year | 2021 | 2020 |
| Sundry creditors |
| FUNDS | ||||
|---|---|---|---|---|
| Unrestricted | Designated | Restricted | ||
| Funds | Funds | Funds | Total | |
| F | ||||
| Balances at 1April 2020 | 14,722 | 15,291 | ||
| Surplus for year | 1478 | 1478 | ||
| Balance at 31 March 2021 |
| ) ANALYSIS | OF NET ASS | ETS BETWEEN FUNDS | ||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Funds | Funds | Total | ||
| Represented | by: | |||
| Bank and cash | 14,688 | 569 | 15,257 | |
| Debtors | 4,306 | 4,306 | ||
| Creditors | 2 794 | 2 794 |