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