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|Report ofthe officers||1 to 4|
|---|---|---|
|independent<br>examiner's|report||
|Receipts and payments|account||
|Statement<br>ofassets and|liabilities||





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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|
|||||||2021|2020I|
|Subscriptions<br>and|donations||||952|952|1,629|
|Production<br>income|||||677|677|15,935|
|Other fundraising<br>Bank interest|income||||175<br>186|175<br>]86|535<br>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<br>costs|||||2,180|2,180|12,032|
|Rent, rates, fire and insurance<br>Heat, light and repairs<br>Printing,<br>postage<br>and administration<br>Legal, professional<br>and financial<br>Covernance<br>& Independent<br>examination|||||3,083<br>1,240<br>1,675<br>2,406<br>672<br>11,256|3,083<br>1,240<br>1,675<br>2,406<br>672<br>11,256|4,084<br>4,116<br>2,415<br>2,496<br>672<br>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<br>Cask funds this year end|||||66,071<br>74,916|66,071<br>74,916|58,790<br>66,071|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||2021I|2020|
|Cash funds||||||
|Cash at|bank and|in hand||74,916|66,071|
|Other monetary<br>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|