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2021-06-30-accounts

Trustees: N G Mumford - Chairman
W J Marshall
M Rone
R J Tyler - Treasurer
Secretary: W J Marshall
Correspondence Adtiress: George Court
Bartholomew's Walk
Ely
Cambridgeshire
CB7 4JW
Principal Bankers: Lloyds TSB
28 High Street
Ely
Cambridgeshire
CB7 4LA
Independent Examiner: I G C Piper FCA
Whitings LLP
Chartered Accountants
George Court
Bartholomew's Walk
Ely
Cambs
CB7 4JW
Charity number 1101031

3QJu.ie 2021 30 June 2020
TOTAL TOTAL
INCOMING RESOURCES £ £
Incoming resources from generated funds:
Rental income
Interest received
30,000
35
30,000
137
Cancelled Grant - 2020 Ely Careers Fair 400
Total incom'ng resources 30,435 30,537
RESOURCES EXPENDED
Cost ofgeacrating funds:
Property costs 168 163
Water Rates anc) Electricity
Repairs
Sundiy
Finance:
Bank charge
independent Examiner's Fees 252 246
Grants to other organisations 22,883 24,989
Total resources expended 23,303 25,398
EXCESS RECEIPTS OVER PAYMENTS 7,132 4,739
Investment - Transact
NET MOVEMENT IN FUNDS 7,132 4,739
Balance brought forward 43-,673 38,934
TOTAL FUNDS CARRIED FORWARD 50,805 43,673

FIXED ASSETS Note
Old White Lion (in.sured Value)
4 202!
1,534,912
2020
1,473,992
1,534,912 1,473,992
INVESTMENTS
Transact (Original cost £31 5,000) 8 375,061 325,671
CURRENT ASSETS
Bank Account
Building Society Account
Debtors
19,143
31,662
12,046
31,627
CURRENT LIABILITIES 50,805 43,673
Creditor 300 300

RESOURCES EXPENDED INCLUDE:
2021 2020
£ £
Staff Costs
Wages and salaries nil nil