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2021-03-31-accounts
|
|
|
Patte |
| Trustees Report |
|
|
1-2 |
| Independent |
Examiner's |
Report |
|
| Receipts and |
Payments |
Account |
|
| Statement of |
Assets and |
Liabilities |
|
| FOR THE YEA |
R ENDED 31STMARCH 2021 |
|
|
|
Unrestricted |
Total |
Total |
|
Funds |
Funds |
Funds |
|
2021 |
2021 |
2020 |
|
F |
|
|
| Income and Expenditure |
|
|
|
| Incoming Resources |
|
|
|
| Hire Income |
7,407 |
7,407 |
27,698 |
| Grants |
8,000 |
8,000 |
1,000 |
| Donations |
|
|
|
| Total Incoming Resources |
15407 |
15407 |
28698 |
| Support Costs |
|
|
|
Telephone
&licenses |
641 |
641 |
579 |
| Light, heat &water |
5,768 |
5,768 |
5,497 |
Printing
&stationery |
|
|
263 |
| Accountancy |
685 |
685 |
624 |
| Equipment |
1,682 |
1,682 |
3698 |
| Repairs |
3,354 |
3,354 |
4630 |
| Insurance |
427 |
427 |
2,329 |
| Cleaning |
2,041 |
2,041 |
3,824 |
| Lettings refunds |
2,143 |
2,143 |
170 |
| Newsletters |
232 |
232 |
907 |
| Licenses |
|
|
766 |
| Event supplies |
|
|
470 |
| Total Resources Expended |
16973 |
16973 |
23757 |
|
(1,566) |
(1,566) |
4,941 |
| Balance Brought Forward |
29,706 |
29,706 |
24 765 |
| Transfer between funds |
|
|
|
| Balance Carried Forward at |
|
|
|
| 31st March 2021 |
28 140 |
28 140 |
29706 |
|
|
Note |
2021f |
2020f |
| Current Assets |
|
|
|
|
| Cash at bank and in hand |
|
|
28 140 |
29708 |
|
|
|
28 140 |
29708 |
| Funds |
|
|
|
|
| Unrestricted |
Funds |
|
28,140 |
29,708 |
| Designated |
Funds |
|
|
|
|
|
|
28 140 |
2~908 |