| Report ofthe officers | 1 to 4 | |
|---|---|---|
| independent examiner's |
report | |
| Receipts and payments | account | |
| Statement ofassets and |
liabilities |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||
| 2021 | 2020I | ||||||
| Subscriptions and |
donations | 952 | 952 | 1,629 | |||
| Production income |
677 | 677 | 15,935 | ||||
| Other fundraising Bank interest |
income | 175 186 |
175 ]86 |
535 226 |
|||
| Rents received | 15,660 | 15,660 | 14,708 | ||||
| Covid Crants | 21,003 | 21,003 | |||||
| Miscellaneous | 204 | 204 | 63 | ||||
| 38,857 | 38,857 | 33,096 | |||||
| Payments | |||||||
| Unrestricted | Total | Total | |||||
| Funds | Funds | Funds | |||||
| 2021 | 2020 | ||||||
| L | L | L | |||||
| Production costs |
2,180 | 2,180 | 12,032 | ||||
| Rent, rates, fire and insurance Heat, light and repairs Printing, postage and administration Legal, professional and financial Covernance & Independent examination |
3,083 1,240 1,675 2,406 672 11,256 |
3,083 1,240 1,675 2,406 672 11,256 |
4,084 4,116 2,415 2,496 672 25,815 |
||||
| Asset and investment | purchases | etc | 18,756 | 18,756 | |||
| Total payments | 30,012 | 30,012 | 25,815 | ||||
| Net receipts/(payments) | 8,845 | 8,845 | 7,281 | ||||
| Cash funds last year end Cask funds this year end |
66,071 74,916 |
66,071 74,916 |
58,790 66,071 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2021I | 2020 | ||||
| Cash funds | |||||
| Cash at | bank and | in hand | 74,916 | 66,071 | |
| Other monetary assets |
|||||
| Assets retained for the charity's | own use | ||||
| Land & | Building | 104,649 | 86,275 | ||
| Fixtures | & Fittings | 20,593 | 22,840 | ||
| 200, 158 | 175,186 |