| for the year end | ed 31 | Decembe | r 202% | ||||
|---|---|---|---|---|---|---|---|
| 2 | Grants | 2021 | 2021 | 2021 | 2020 | ||
| Unrestricted | Restricted | Total | Total | ||||
| fundsf | funds | funds | funds | ||||
| HMRC Job Rententlon | Scheme | 1414 | 1414 | 2 145 | |||
| 1 414 | 1414 | 2 145 | |||||
| 3a | Restricted funds | Balance b/f | Incoming | Outgoing | Transfers | Balance c/f | |
| F | |||||||
| HMRC Job Rentention | Scheme | 1,414 | 1,414 | ||||
| 1,414 | 1,414 | ||||||
| Fund name | Purpose of | restriction |
| HMRC Job | Rententlon Sc |
heme Towards sala |
ry costs during Co | vid-19 pandemi | c | ||
|---|---|---|---|---|---|---|---|
| 3b | Designated | funds | Balance b/f | incoming | Outgoing | Transfers | Balance c/f |
| F | F | ||||||
| Roof Fund | 10166 | 204 | 10400 | ||||
| 10,196 | 10,400 | ||||||
| Fund name | Purpose of | restriction |
| Roundhay Parochial Hall |
Roundhay Parochial Hall |
||||
|---|---|---|---|---|---|
| Statement ofassets and liabilities |
|||||
| as at 31 December 2021 | 2021 | 2021 | 2021 | 2020 | |
| Unrestricted | Restricted | Total | Total | ||
| F | |||||
| Cash funds | |||||
| Lloyds Bank current account Hampshire Trust Bank Skipton Building Society |
5,011 10,400 6,134 |
5,011 10,400 6,134 |
2,630 10,196 6,117 |
||
| Total cash funds | 21,545 | 21,545 | 18,943 | ||
| Other monetary assets | |||||
| Hall rental | 2,216 | ||||
| 2,216 | |||||
| Assets retained forthe charity's | own use | ||||
| The parochial hall, its fixtures and |
fittings | ||||
| Liabilities | |||||
| CNG gas bill | 194 | ||||
| Accountancy | 216 | ||||
| 410 | |||||
| Approval ofthe accounts |
| 2021 | 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| F | E | f, | |||||
| Receipts | |||||||
| Grants | 1,414 | 1,414 | 2,145 | ||||
| Regular bookings | 19,842 | 19,842 | 19,379 | ||||
| Casual bookings | 850 | 850 | |||||
| Special bookings | 573 | ||||||
| Bank interest | 231 | ||||||
| Total receipts | 20,914 | 1,414 | 22,328 | 22,328 | |||
| Payments | |||||||
| Cleaning staff costs | 5,871 | 1,414 | 7,285 | 6,844 | |||
| Property repairs and | maintenance | 4,394 | 4,394 | 7,747 | |||
| Water charges | 650 | 650 | 1,510 | ||||
| Insurance | 2,342 | 2,342 | 2,243 | ||||
| Light and heat | 4,839 | 4,839 | 5,346 | ||||
| Accountancy | 216 | 216 | 276 | ||||
| Buiiding development | and refurbishment | costs | 900 | ||||
| Total payments | 18,312 | 1,414 | 19,726 | 24,866 | |||
| Net receipts I(payments) | 2,602 | 2,602 | (2,538) | ||||
| Fund balances brought forward | 18,943 | 18,943 | 21 481 | ||||
| Fund balances carried forward | &2,s) | 21,545 | 21,545 | 18,943 |
| Contents | Page | |
|---|---|---|
| Trustees' report |
2to 3 | |
| Receipts and payments | account | |
| Statement ofassets and | liabilities | |
| Notes to the accounts | 6to 7 |