||2020||2021|
|---|---|---|---|
||||Unrestricted Funds|
|||**Receipts**||
||10,541|Rent|244|
||1,825|Lets|500|
||102|Fundraising||
||14|Other Income|6|
|||COVED Grant payments|18,731|
||1,132|Compensation from court|755|
||13,613|**Total Receipts**|20,236|
|||**Payments**||
||3,966|Insurance|1,158|
|||Advertising and publicity||
||250|Accountancy|275|
||20|Legal & Professional|13|
|||Casual Labour||
||99|Postage, print and stationery|135|
||374|Phone|522|
|||Staff Travel and Expenses|20|
||3,520|Equipment Repairs and Renewals|912|
|||Special Events||
|||Sundry Expenditure|35|
||395|Building repairs and maintenance|258|
||6,083|Utilities|3,745|
||3,950|Cleaning|1,211|
||18,657|**Total Payments**|8,285|
|−|5,044|Net receipts (payments)|11,951|
||31,348|Cash funds at start o f this period|26,304|
||26,304|Cash funds at the end o f this period|38,255|





|||2021||2020|
|---|---|---|---|---|
|**Fixed Assets**|||||
|**Tangible assets**|||||
|**Current Assets**|||||
|Cash in bank||38,255||26,304|
|Cash in hand|||||
|||38,255||26,304|
|**Creditors**|||||
|Creditors amount falling due within 1 year|−|275|−|275|
|Total net assets (liabilities)||37,980||26,029|
|**Company Reserves**|||||
|Company funds||37,980||26,029|
|**Total company funds**||**37,980**||**26,029**|





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|Oustanding cheques||
|---|---|
|Independent examination|275|
||275|



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