## 

## 

## 

## 



## 

## 



## 

## 



## 



|||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<br>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<br>incoine|||||||350|
|Interest|||||||81|
|Total receipts||26,149||||26,149|105,814|
|PAYMENTS||||||||
|Bank charges||||96||96|183|
|Broadband<br>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<br>costs|||||||55|
|Repairs &.maintenance||||189||189|814|
|5 tati on cry & pnn ting|||||||599|
|Subscription<br>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<br>NM|ru|dr|ru<br>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<br>loan||||(27,000)||(27,000)|(27,000)|
|Net current assets|||31,156|(17,000)||14,156|28,197|
|Net erects||||||3, 3|33,»|
|Represented<br>by:||||||||
|Restricted fund|||||342,228||304,182|
|Fabric fund (unrestricted)||||||(10,844)|3,197|
|General<br>fund (unrestncted)||||||25,000|25,000|
||||||6356,384|||






##