2021-05-31-accounts

Contents	Page
Trustees' Report	2 to 3
Statement of Financial Activities
Balance Sheet
Notes to the Accounts	6to 7

	Notes
		2021	2021		2021	2020
		Unrestricted	Restricted		Total	Total
		funds E	funds	f	funds	funds
Income from:
Sales and fees
Donations						50
Grants		2,500			2,500
Total Income		2,500			2,500	50
Expenditure	on:
Refurbishment		2,500			2,500
Depreciation		819			819	1,024
Total Expenditure		3,319			3,319	1,024
Net Incoming	I(outgoing) resources	(819)			(819)	(974)
Fund balances brought forward		8,688			8,688	9,662
Fund balances carried forward		7,869			7,869	8,688

		2021	2021		2021	2020
	Notes	Unrestricted f	Restricted	6	Total 6	Total 6
Fixed assets
Air Conditioning Units Total fixed assets		3,277 3,277			3277 3,277	4,096 4,096
Current assets
Cash at bank and in hand Total current assets		4,592 4,592			4,592 4,592	4,592 4,592
Current liabilities:
amounts falling due within one	year
Creditors and accruals	(3)
Total current liabilities
Net current assets I(liabilities)		4 592			4,592	4,592
Total assets less liabilities		7,869			7,869	8,688
Funds
Unrestricted funds		7,869			7,869	8,688
Restricted funds
Total funds		7,869			7,869	8,688

	for the period ended 31 May	for the period ended 31 May	2021
2	Cash at bank and in hand		2021 F	2020	f
	Santander	Current Account	4,592	4,592
			4,592	4,592
3	Creditors	and accruals	2021	2020
			F
	Accruals		0		0

				WDV as at			WDV as at
6	Fixed assets		Cost	31.5.20	Additions	Depreciation	31.5.21
	Air Conditioning	Units	10,000	4,096		819	3,277