2021-03-31-accounts

Contents				Page
Legal and	administrative		information
Trustees'	report			3-6
Examiners	report
Statement	of financial	activities
Balance sheet
Notes to the accounts				10

				2021 Total	2020 Total
			Notes	funds	funds
Incoming resources
Rents receivable				75,413	119,368
Grants				22,331
Office services				503	3,241
Bank interest				255	317
Other income				1,675	4,016
Total Incoming resources				100,177	126,942
Resources expended
Salaries and national	insurance			56,625	65,090
Rates and Water rates				8,561	9,283
Heat and light				12,197	13,747
Repairs and renewals				7,671	5,617
Insurance				6,174	5,982
Advertising					250
Postage, stationery	and telephone			2,461	2,964
Cleaning				3,753	3,947
Travel				32	503
Security				1,590	871
Bank charges				188	157
Catering					83
Subscriptions				285	285
Professional fees				1,045	1,045
Accountancy				325	325
Other expenditure				829	3,923
Total resources expended				101,736	114,072
Net receipts/(payments)		for the year		(1,559)	12,870
Total funds brought	forward			87,561	74,691
Total funds carried	forward			86,002	87,561

					2021	2020
				Notes	E	E
Current Assets
Debtors					855	7,808
Balance at bank and cash					139,862	96,416
Total current assets					140,717	104,224
Creditors: amounts		falling	due	3	(54,715)	(16,663)
within one	year				(54,715)	(16,663)
Net current	assets/(liabilities)				86,002	87,561
Total assets	less current		liabilities		86,002	87,561
Total net assets					86,002	87,561
Represented	By
Unrestricted	funds				86,002	87,561
					86,002	87,561