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||||Notes|Unrestricted|Restricted|2021 Total|2020 Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|INCOMING RESOURCES||||||||
|Incoming Resources from Generated||Funds||||||
|Voluntary<br>Income||||||||
|Donations||||56||56|7,481|
|Incoming<br>Resources from Chantable|Activities|||||||
|Chantable<br>activities||||12,327||12,327|38,526|
|Incoming<br>Resources from Investments||||||||
|Investment<br>income||||||||
|Other Income||||||||
|Government<br>grants||||42,617||42,617||
|TOTAL INCOME||||55,000||55,000|46,007|
|RESOURCES EXPENDED||||||||
|Chantable<br>activities||||33,489||33,489|45,019|
|Governance<br>costs||||920||920|1,000|
|TOTAL RESOURCES EXPENDED||||34,409||34,409|46,019|
|NET INCOME/(EXPENDITURE)||||20,591||20,591|(12)|
|Transfer between<br>funds||||||||
|NET MOVEMENT<br>IN FUNDS||||20,591||20,591|(12)|
|TOTAL FUNDS AT 6APRIL 2020||||11,305|5,000|16,305|16,317|
|TOTAL FUNDS AT 5APRIL 2021||||31,896|5,000|36,896|16,305|









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|||Unrestricted|Restricted|2021 Total|2020 Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|Fundraising|Activities|||||
|Room hire||12,327||12,327|37,637|
|Event income|||||889|
|Other.||||||
|||12,327||12,327|38,526|



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|Unrestricted|Restricted|2021 Total|2020 Total|
|---|---|---|---|
|Funds|Funds|Funds|Funds|



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|Other Incom|e|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2021 Total|2020 Total|
|||Funds|Funds|Funds|Funds|
|Local Authority|Grants|41,057||41,057||
|Joh Retention|Scheme|1,560||1,560||
|||42,617||42,617||





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||||||||||||Unrestricted|Unrestricted|Unrestricted|Restricted|2021 Total|2020 Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Funds||Funds|Funds|Funds|
|Qhhritsble|Exgtrnd~ft||||||||||||||||
|Donation||||||||||||||||252|
|||||||||||||||||252|
|h||'|I|||it|n|n|r|' 'n|A|'vl 'e|||||
|Event costs||||||||||||||||868|
|Equipment||and||consumables|||||||||611||611|1 212|
|Centre repairs|||and serviong|||||||||5,129|||5,129|7,926|
|Centre safety|||||||||||||864||864|665|
|Light and|heat|||||||||||4,945|||4,945|6,755|
|Cleaning||||||||||||7,443|||7,443|11,429|
|Sundry||||||||||||||||79|
|Gardening|||||||||||||911||911|1,150|
|Wages||||||||||||8,103|||8,103|5,844|
|Sub-contract||labour||||||||||||||3,587|
|||||||||||||28|006||28,006|39,515|
||||r|in|o|na|ine||||||||||
|Printing,<br>postage||||and|stationery||||||||166||166|131|
|Insurance|and||licenses|||||||||1,613|||1,613|218|
|Telephone|||||||||||||820||820|1 192|
|Information||technology||||costs|||||||326||326|1 330|
|Subscnptions|||||||||||||233||233|157|
|Professional||fees||||||||||||||479|
|Depreciation||||||||||||2,325|||2,325|1.685|
|Other||||||||||||||||60|
|||||||||||||5,483|||5,483|5.252|
|||||||||||||33,489|||33,489|45.019|





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||||Unrestricted|Restricted|2021Total|2020 Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|Independent|examiner's|fee|560||550|580|
|Professional|fees||360||360|420|
||||920||920|1,000|



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||Fixtures and|Office||
|---|---|---|---|
||Fittings|Equipment|Total|
|Cost||||
|At 6 April 2020|3,883|4,533|8426|
|Additions|4,884||4,884|
|Disposals||||
|At 5 Apnl 2021|6,777|4,533|13,310|
|Depreciation||||
|At 6 April 2020|778|907|1,685|
|Charge for the year|1,600|725|2,325|
|Eliminated<br>on disposal||||
|At 5 Apnl 2021|2,378|1,632|4,010|
|Net Book Value||||
|At 5 Apnl 2021|6,399|2,901|9,300|
|At 5 Apnl 2020|3,115|3,626|6,741|





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|||Unrestricted|Restricted|2021 Total|2020 Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|Trade debtors||1,321||1,321|493|
|Other||||||
|||1,321||1,321|493|
|Creditors:|Falling due within one year|||||
|||Unrestricted|Restricted|2021 Total|2020 Total|
|||Funds|Funds|Funds|Funds|
|Trade creditors||1,167||1,167|1,722|
|Accrusis||480||480|400|
|Deposits||1,100||1,100|1,300|
|||2,747||2,747|3,422|



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|Statement ofFunds||||||
|---|---|---|---|---|---|
||Brought|Incoming|Resources|Transfers|Carried|
||Forward|Resources|Expended|In I (Out)|Forward|
|High ceiling repairs|5,000||||5,000|
|RESTRICTED FUNDS|5,000||||5,000|
|DESIGNATED FUNDS||||||
|General<br>Funds|11,305|55,000|(34,409)||31,896|
|UNRESTRICTED FUNDS|11,305|55,000|(34,409)||31,896|
|TOTAL FUNDS|16,305|55,000|(34,409)||36,896|



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