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





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|||||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<br>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<br>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|





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||||||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|



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