| UNRESTRICfED FUNDS | UNRESTRICfED FUNDS | UNRESTRICfED FUNDS | UNRESTRICfED FUNDS | TOTAL FUNDS | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||||
| General | fund | Fabric fund | Total funds | ||||
| f | f | f | |||||
| RECEIPTS | |||||||
| Donations received |
666 | 666 | 1D,024 | ||||
| Grants | 23,708 | 23,708 | 87,000 | ||||
| Fun dra ising events | 1,569 | 1,569 | 8,269 | ||||
| Rental income | 195 | 195 | 90 | ||||
| Wayleave incoine |
350 | ||||||
| Interest | 81 | ||||||
| Total receipts | 26,149 | 26,149 | 105,814 | ||||
| PAYMENTS | |||||||
| Bank charges | 96 | 96 | 183 | ||||
| Broadband charges |
576 | 576 | 256 | ||||
| Cleaning | 26 | 26 | 65 | ||||
| Gardening | 50 | 50 | |||||
| Insurance | 779 | 779 | 1,135 | ||||
| Other professional | fees | 20 | 2IO | 972 | |||
| Light & heat | 333 | 333 | 545 | ||||
| Marketing costs |
55 | ||||||
| Repairs &.maintenance | 189 | 189 | 814 | ||||
| 5 tati on cry & pnn ting | 599 | ||||||
| Subscription s |
35 | 35 | 35 | ||||
| Water rates | 40 | 40 | 152 | ||||
| 2,144 | 2,144 | 4,811 | |||||
| Asset purchases | |||||||
| Additions to land and buildings | 38,046 | 38,046 | 226,786 | ||||
| Total payments | 2.144 | 38,046 | 40,190 | 231,597 | |||
| Excess ofreceipts over payments | 24,005 | (38,046l | l14,041l | (125,783) | |||
| Cash funds at 1April 2019 | 25,000 | 30,197 | 55,197 | 180,980 | |||
| Transfers between | funds | (24,005) | 24,I105 | ||||
| Cash funds at 31March 2020 | E25,000 | E16,156 | E41,156 | f55,197 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | tun* | |||||
| 2021 | 1022 | 2021 | 2020 | ||||
| f | 1 | ||||||
| Assets retained far | the charity's awn use | ||||||
| Land and buildings | cast brought farward | 304,382 | 304,182 | 77,396 | |||
| Capital additiaru | in | the pened | 38,046 | 38,046 | 226,786 | ||
| Tata( fixed assets | 341,128 | 342,228 | 304,182 | ||||
| cuwrWucd | n odr | Total unwstrktod | Terat unnarrlded | ||||
| Soeuu Noe | r a NM |
ru | dr | ru dr |
|||
| 21321 | 2a21 | ||||||
| Cash funds | |||||||
| Current account | 1,117 | 1,117 | 1,569 | ||||
| Depos3t account | 30,039 | 10,000 | 40,039 | 53,628 | |||
| Ignores held at The | Gaod Exchange | ||||||
| Total cash funds | 31,).56 | 10,000 | 41,156 | 55.197 | |||
| Current liabilities | |||||||
| Unsecured loan |
(27,000) | (27,000) | (27,000) | ||||
| Net current assets | 31,156 | (17,000) | 14,156 | 28,197 | |||
| Net erects | 3, 3 | 33,» | |||||
| Represented by: |
|||||||
| Restricted fund | 342,228 | 304,182 | |||||
| Fabric fund (unrestricted) | (10,844) | 3,197 | |||||
| General fund (unrestncted) |
25,000 | 25,000 | |||||
| 6356,384 |