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|8tsttorrentof'ninancislAMvlttee|fort|no;YeartodIHtrtr|tffa5nnber2|21|||
|---|---|---|---|---|---|---|
||||||i||
|||IHnrestrtcted|Reelected||Tobtt||
|||Funds.:;|Funda||2021||
||IHotes||||t||
|fncorneitf<br>Expenditure|||||||
|incoming<br>ibnteurces, '|||||||
|A'dtat Educaeon||4,'l91|0:||4,1911|4,'I72|
|HiittÃ'0 Covid Grant||'I3,7'IO'<br>I|0:||13,716|21,098|
|C;C.C.Brarid Grants<br>Httrnttttflncome„.<br>hta6dftaiiLo5ertrC~Grant||46,2',Ie"<br>22r900<br>l<br>Qii|Qi<br>Qi<br>9;946||48,21$ 9,946'|13,055<br>13,500.|
|l3&nattbns-.||250i<br>I|0||259,|325-.|
|HHre etiFac@ttea- Regular*-||TQ,&51|Q||'I9,651|15,'I'46:|
|HHre of'Faciliees, - Additional||1,587ci|0||T,587|116.|
|WireofFocigees,.Ftyotbagt||0. '|0|||1,380|
|JWGEÃarhesi||ta,205;,'|0||I'4,205:|3,824:|
|Buffets andCafe||1 906'-|0||1,906:|1,272'|
|TQrHe Shbp||1,0tfe"'!|0||1,016!|467~|
|Iiurxgtatsing||3tLF,-.|0||3mi|0'|
|Bttnxinterest|||0||6||
|Qtherthtome.||Ql i|0|||35'|
|Tdsef Incoming fternrorcee|||||138474|74,4if11|
|Igtaooroes<br>ExpenderL|||||||
|SireetiCnantatae<br>Expenditure'|4:|76,408ei|9,339|||59,654l|
|!ttanagernonteLAdmtntstreHen|||988|||16,eeei|
|PubHottyatnd<br>Advertising||Qlil|0|||Qi|
|Totspteaseurces Expended||1$ts56T;:;l|1IL32%||114,884||
|Neetablemenf<br>in Fonda||2'1,658"<br>'|(-3&1)i||31,277||
|Fttndibafance<br>brought fffrerard||1IT20.641|381!|T,TXL421||1ITMtt10|
|Iftindibabrnce. carrfed+werd||'I;74tt898:.:|4II|1,741,69K|||





## 

|Bihhdnce Sheet forhhs Year hhthfted 31hrtfofecefnbstr2hl21|Bihhdnce Sheet forhhs Year hhthfted 31hrtfofecefnbstr2hl21|Bihhdnce Sheet forhhs Year hhthfted 31hrtfofecefnbstr2hl21||
|---|---|---|---|
|||2021|2020|
|Fixed lhhsssts;=.|Ntftrsn<br>hhy."|1,68{1VOQr|tI683r081|
|Ctrrrsat:')hssste||||
|Dkbtarsr|Trr|2,9KF,|4fdoh|
|Stttiirlgs Account'|||21,028|
|Currant Account||4,779|14I TI37-|
|Casiihnf Hand||(-4,0N)i,'|(-1,06tf)|
|||64,868|M',499~"|
||8l..|5,658|1,188-|
||||37.34h|
|||,))N',8hthh'|~1T20,422|
|pteprssented<br>by.||||
|Bltttdlnhf Fundi.|||tffihQ, TQQ|
|Uhnrfstrtcted<br>income:Fund|gfn||37Wtf|
|1ttratthetash income Fund|gig||381|
|TtrtatlFunds-||ht7rgt,889|1I720c422|



## 

## 



## 

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## 



## 

|ierfaea to|the trlnanctat<br>statement<br>fthm<br>thec|alesr<br>endedfKI st|l7ecemben 2|921||
|---|---|---|---|---|---|
|||ttnrsstrtcssfft|||2926u|
||Otsect ~gtlExpenditureu:<br>Salarras and NC|8'<br>39;528'.||37,946:|35,4t8|
||Pensions|766i|Ol|786-:||
||Food andQnnas<br>60nsumabtee.|-.|500!|5,tg?'|t&2.|
||Tetaphona<br>and Internet<br>Heacand<br>Light<br>Rat'es|t{?g?f<br>9;695!'|Ql<br>01<br>Ql|1,78'I<br>9,695:.|1,7:711!f<br>12,772;<br>0ti|
||Water Rates|1f2931'.|Ql|t!293'|1,9&2'::|
||Party Costs,<br>Actfvlgesutrfd<br>Enfant Costsf|1',90?v<br>0"..|Ql||1,472 9<br>'l,612 "1|
||Equipment<br>Stationery, Post and~<br>Mediating<br>and'Ifundtng<br>Costs<br>Qfepretftation|2;642l 'l<br>745-.<br>16!tf'<br>0|91<br>Ol<br>2921'<br>381|?is5:<br>403:<br>38:1|46gu<br>1,MQS<br>391<br>381|
|||||86,?46:|69,026u|
|Nlrb:ttt|lwanagetnenb8i<br>Adtntniatratttat"<br>ln~|gi<br>Z'752:|||2;544fi|
||Premtsesflftaintenance<br>Security arfd Fire servsars<br>Hleatth and Safety,|Ift,7&5,'!<br>211461'<br>32t3gf'|Ol<br>Q:||5;0561!<br>917"<br>1859"|
||panning!Cttstaf<br>Ettutprnent<br>Hire:<br>Trtdning and Gonsunsncy.<br>Year End!Accountsi|122:<br>2f41gi<br>70ttf|0:<br>988!|122<br>2,416<br>790|1,691 .<br>865::<br>663.'.<br>790::|
||pgena-and<br>Iffcensfas<br>Administration<br>Fees;;<br>tfasekfeure 6 Bardng!SsorIces-..:.u:<br>382,<br>292;.<br>7u||9:<br>0'|362:<br>202<br>7|372'-'<br>0::<br>0::|
||Italy Charges:<br>Missus:|1;06t'"<br>O.f.|0:|1,0611<br>0|1,276.—:<br>332",.|
||||||t~RNA|
|||Ottatntitt?lf|||Cleat!tg|
|||Balance~|lftcotntr|Expend|tyatancs::|
|||381|0:||0::|





## 

## 

## 

|||||2021|2020|||
|---|---|---|---|---|---|---|---|
||Detttoren|||||||
||Heat:andiiigliti|||2;740|2,74t|||
||Saklrtesk NICI|||187||||
||Living wtders<br>-Dfftae'ftantaII|I|I|0|59IT.|||
||LIK.IIIome Mortgagas - Gfttce|ftatrtsl|||1,100:|||
||ttutfet|||0||||
||Other Incoinei|||0|1th|||
|||||Ri&N.|4,404.|||
|Nbttaa:|Cretttaers|||9|8'|||
||Hire rof Facilities - Regutrs"'|||4I762.|458|||
||Salaries and NIC|||f95|0|||
||YeanEndIAccoonta:|||70tf|700|||
||||||1,188|||
|||||ttn~d|fteetttcted|||
|ftoteigI|Fundtr||||8|||
||Capital ttrtW Depleciatedi||||381|||
||Reservesr|||58I998.|0.|||
|||||Butltttngl|flttrntture<br>Ia|Total|I I|
||||||Equipment|||
||Qoslt||||9|||
||At 1st' January. 2020<br>A'dditions a|||tl738I674<br>0|90,8951<br>0:|1,824;5670.||
||Dispoasia.'|||0|0)|0||
||A83ftrt Dacernber2020||||L.<br>90893l|||
||Depreciation<br>At"letJ~80:|||50,'97'4|90,51I2'.':|141I,487.||
||Charges fttr year-|||0|1-|38al||
||Dtspossar<br>"»|||0|gi|0||
||||||gtt893'|||
||tttrck os':Value;|||||||
||ss at<br>i81st December' 2020.|||tt588ly00||f,~00'||
||as stI81st December 2019|||II682IM0||1,683,081||