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||||Patte|
|---|---|---|---|
|Trustees Report|||1-2|
|Independent|Examiner's|Report||
|Receipts and|Payments|Account||
|Statement of|Assets and|Liabilities||





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|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<br>&licenses|641|641|579|
|Light, heat &water|5,768|5,768|5,497|
|Printing<br>&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|





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|||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|






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