|Balance sheet|Balance sheet|
|---|---|
|Notes to|the accounts|
|Examiners|report|





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|Wages||15,919,92|19,000.25|
|---|---|---|---|
|Employers<br>Pension||0.00|53,89|
|Water rates||654,00|1,339,00|
|Insurance||672.72|5,919.59|
|8ectriclty||3+77,j,7|2,333.00|
|Gas||2,428.29|2,199.29|
|Performing<br>Rights Fcence||545,20|1„496.74|
|Postage||20,40|66.10|
|Office Stationery||26,50|15.78|
|Teiephone 8 internet|Charges|814.76|1,638.27|
|Computer<br>lk Software||697,30||
|Staff weifare||32.55|215.30|
|Aepairts<br>fk Renewals||5,083.53|174.76|
|Bugding Maintenance||3,170.34|5,934,13|
|Commercial<br>Waste Services||284.90|412.50|
|F/oor Mat Hire||468.29|1„433.06|
|Sardtary Waste Services||1,651.50|2,114.85|
|Cleaning<br>ik Materials||573.76|436,81|
|Bank Charges||106.52|1D,97|
|Cleaning services||0.00|60,00|
|INsc costs||156.60||
|Gas servicing||660.96|870,80|
|Donations<br>given|||150.00|
|AdrnifNstratNA|||2,352,00|





|Trade deb|tors||||
|---|---|---|---|---|
|||||62,698.61|
|CURRENT|fjANUTIES||||
|Trade creditors|||0,00||
|Deposits|received|in advance|866.21||
|Taxation|and social|security|O.OO||



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|As at 1January 2021|1,379.96|810,60|
|---|---|---|
|Capital account (from charity 289362)<br>Excess of income over expenditure|40,324,83<br>20,127.61|40,324.83<br>569.36|





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|~|~|||~<br>~|~<br>r|
|---|---|---|---|---|---|
|Summary|of|the main|As above —providing|premises|for these activities to take place.|
|achievements||ofthe charity||||
|during the|year|||||






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