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|||**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|---|
|||**Funds**|**Funds**|**Funds**|**Funds**|
|||**YEAR**|**YEAR**|**YEAR**|**YEAR**|
|||**ENDED**|**ENDED**|**ENDED**|**ENDED**|
|||31st**March**<br>**2021**|31st<br>**March**<br>**2021**|3rt**March**<br>**2021**|31st<br>**March**<br>**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<br>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**|





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|||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|






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||||2020/21I2019/20I|2020/21I2019/20I|
|---|---|---|---|---|
||||£|£|
|I|~~j~:~ i~~|'<br>m......···.............·...._|||
||Social Security Costs||||
||Pension|Costs|||
||.........................................................................................................................||||
||Total||||



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