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||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<br>Sc|heme<br>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||||



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|Roundhay<br>Parochial<br>Hall|Roundhay<br>Parochial<br>Hall|||||
|---|---|---|---|---|---|
|Statement<br>ofassets and liabilities||||||
|as at 31 December 2021||2021|2021|2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||F||||
|Cash funds||||||
|Lloyds Bank current account<br>Hampshire<br>Trust Bank<br>Skipton Building Society||5,011<br>10,400<br>6,134||5,011<br>10,400<br>6,134|2,630<br>10,196<br>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<br>hall, its fixtures and|fittings|||||
|Liabilities||||||
|CNG gas bill||||194||
|Accountancy||||216||
|||||410||
|Approval ofthe accounts||||||





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|||||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|





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|Contents||Page|
|---|---|---|
|Trustees'<br>report||2to 3|
|Receipts and payments|account||
|Statement ofassets and|liabilities||
|Notes to the accounts||6to 7|





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