| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| YEAR | YEAR | YEAR | YEAR | ||
| ENDED | ENDED | ENDED | ENDED | ||
| 31stMarch 2021 |
31st March 2021 |
3rtMarch 2021 |
31st March 2020 |
||
| GeneralFund | Notes | £ | £ | £ | £ |
| Income | |||||
| Room hire | 4 | 21,148 | 21,148 | 49,088 | |
| Grants | 27,490 | 27,490 | 708 | ||
| Donations Received | 9 | 2,505 | 2,505 | 50,369 | |
| Investment income | 4 | 4 | 4 | ||
| Fund Raising | 39 | 39 | 1,971 | ||
| Total income | 51,186 | 51,186 | 102,140 | ||
| Expenses | |||||
| Staff Costs | 3 | 22,223 | 22,223 | 23,121 | |
| Cleaning&cleaning supplies | 6,458 | 6,458 | 8,982 | ||
| Othersupplies&Miscellaneous items | 457 | 457 | 448 | ||
| Insurance and Licences | 1,737 | 1,737 | 1,203 | ||
| Water, sewage&refuse | 987 | 987 | 1,304 | ||
| Gasand Electricity | 2,667 | 2,667 | 4,481 | ||
| Equipment Servicing | 1,613 | 1,613 | 1,612 | ||
| Telephone&internet | 660 | 660 | 968 | ||
| Repairs&renewals | 1,693 | 1,693 | 3,016 | ||
| Stationery | 135 | 135 | 585 | ||
| Training | 400 | 400 | 35 | ||
| Fund Raising costs | a | a | 203 | ||
| Contingency | 2,629 | 2,629 | 0 | ||
| Donations Made | a | a | 810 | ||
| Structural Projects | 6,839 | 6,839 | 24,447 | ||
| Total expenses | 48,500 | 48,500 | 71,225 | ||
| Increase (Reduction)inGeneral Fund | 2,688 | 2,688 | 30,915 | ||
| Transfer(to)/FromGeneral Reserve | 0 | a | a | ||
| Transfer (to)/From Capital Spending Reserve | (14,800) | (14,800) | 5,500 | ||
| Transfer(to)/FromG.CloakeMemorial Reserve |
0 | a | (20,000) | ||
| Transfer(to)/FromDilapidations Reserve | (1,000) | (1,000) | 0 | ||
| Transfer(to)/FromFOYReserve (Restricted) | a | a | (14,190) | ||
| NetIncrease (Reduction) in General Fund | (13,112 | a | (13,112) | 2,125 | |
| General Fundbroughtforward | 17,427 | 0 | 17,427 | 15,202 | |
| General Fund carriedforward | 4,315 | 0 | 4,315 | 17,427 |
| 12month | 12month | 12month | 12month | ||
|---|---|---|---|---|---|
| PERIODENDED | PERIODENDED | ||||
| 3ptMarch2021 | 31stMarch2020 | ||||
| Notes | £ | £ | £ | £ | |
| Fixed Assets | 0 | 0 | |||
| Tangible assets | 0 | 0 | |||
| Investments | 0 | 0 | |||
| Current Assets | |||||
| Debtors: Room Hire | 4 | 550 | 1,174 | ||
| Debtors: Accrued income | 4 | 965 | 1,321 | ||
| Cashat bank and in hand | 82,700 | 77,082 | |||
| 84,215 | 79,577 | ||||
| Creditors: amounts falling duewithinone year | 5 | (6,660) | (4,710) | ||
| NetCurrentAssets | 77,555 | 74,867 | |||
| NetAssets | 77,555 | 74,867 | |||
| Represented by: | |||||
| Restricted Funds | 9 | ||||
| FriendsofYews Reserve | 14,190 | 14,190 | |||
| Unrestricted Funds | |||||
| General Fund | 4,315 | 17,427 | |||
| G Cloake Legacy Reserve | 20,000 | 20,000 | |||
| Capital Spending Reserve | 20,800 | 6,000 | |||
| Dilapidation Reserve | 9,000 | 8,000 | |||
| General Reserve | 9,250 | 9,250 | |||
| Total Funds | 77,555 | 74,867 |
| 2020/21I2019/20I | 2020/21I2019/20I | |||
|---|---|---|---|---|
| £ | £ | |||
| I | ~~j~:~ i~~ | ' m......···.............·...._ |
||
| Social Security Costs | ||||
| Pension | Costs | |||
| ......................................................................................................................... | ||||
| Total |