| Year to | Yearto | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~32 03 | 2020 | ~31 | 03 2021 | ||||||||||
| f | f | ||||||||||||
| RECEIPTS | |||||||||||||
| Grants - The | National | Lottery Community | Fund | 242,710.00 | |||||||||
| Grants Received —MHDC Covid-19 | 19,669.21 | ||||||||||||
| Crowdfunding | —Spacehive | 4,218.84 | |||||||||||
| Gift Aid | 627.50 | ||||||||||||
| Eastham Memorial |
Hall Reserves (per reconciliation) | 43,097.24 | |||||||||||
| Donations | 4.599.05 | ||||||||||||
| Lettings and | hiring's | 798.00 | 87.92 | ||||||||||
| Fund Raising | 2,500.00 | 1,050.00 | |||||||||||
| Honesty Box | 71.00 | 482.43 | |||||||||||
| Website Sales | 25.00 | 0 | |||||||||||
| Bar Proceeds | 420.71 | 0 | |||||||||||
| Bank Interest | 0 | 12.15 | |||||||||||
| TOTAL RECEIPTS | f | 3,814.71 | f 316,554.34 | ||||||||||
| PAYMENTS | |||||||||||||
| Iris Construction Company |
0 | 296,473.02 | |||||||||||
| Professional | Fees | 2,244.00 | 8,820.00 | ||||||||||
| Various Eastham Memorial |
Hall Purchases | 0 | 9,628.81 | ||||||||||
| Electricity | 241.87 | 134.78 | |||||||||||
| Licenses | 93.00 | 319.24 | |||||||||||
| Insurance | 330.00 | 330.00 | |||||||||||
| Maintenance | 765.30 | 0 | |||||||||||
| Cleaning | 60.00 | 0 | |||||||||||
| Independent | accounts | examiner- | 50.00 | 100.00 | |||||||||
| Bank / Go Cardless / | PayPa | I Charges | 0 | 79.37 | |||||||||
| TOTAL PAYMENTS Surplus/Loss forthe |
year | f f |
3,784.17 30.54 |
f315,885.22 f 669.12 |
|||||||||
| Unrestricted | Funds | ||||||||||||
| Funds brought forward | 43,006.19 | 44,355.58 | |||||||||||
| Surplus for year as above | 30.54 | 669.12 | |||||||||||
| Grants and adjustments | 1,318.85 | 271,824.60 | |||||||||||
| Depreciation Total |
f44,355.58 ~~8 |
(314,921.83) | f1,927.47 f1,927.47 |
||||||||||
| Represented | by | ||||||||||||
| Fixed Asset Eastham | Memorial Hall |
Development | 314,921.83 | ||||||||||
| Fixed Asset —Depreciation | Eastham | Memorial | Hall | 0 | (314,921.83) | 0.00 | |||||||
| Barclays Bank Account | 44,405.58 | f11,873.05 | |||||||||||
| Debtors | 0 | 14,842.50 | 26,715.55 | ||||||||||
| Creditors | (50.00) | (24,788.08) | |||||||||||
| Total | f44 35 . | f 1,927.47 |
| Charity No. 1177355 | ||||||
|---|---|---|---|---|---|---|
| BALANCE SHEET —FOR THE | YEAR ENDED 31"MARCH 2021 | |||||
| 2020 | 2021 | |||||
| Unrestricted | Unrestricted | |||||
| Fund | Fund | |||||
| Fixed Assets | ||||||
| Tangible Assets Eastham | Memorial | Hall Building | 0 | 314,921.83 | ||
| Eastham Memorial Hall Building Depreciated |
0 | (314,921.83) | ||||
| Total Fixed Assets | ||||||
| Current Assets | ||||||
| Debtors | 0 | 14,842.50 | ||||
| Cash at Bank and in Hand | 44,405.58 | 11,873.05 | ||||
| Total Current Assets | 44,405.58 | 26,715.55 | ||||
| Current Liabilities |
||||||
| Creditors —Amounts | falling due within one year | 50.00 | 24,788.08 | |||
| Net Current Assets | 44,355.58 | 1,927.47 | ||||
| Total Assets less Current | Liabilities | E44,355.58 | E1,927.47 | |||
| Creditors —Amounts | falling due after more than one year | |||||
| Total Net Assets | E44,355.58 | E1,927.47 | ||||
| Funds ofthe Charity | ||||||
| Unrestricted Funds |
||||||
| General Funds Brought | Forward | 44,275.04 | 44,355.58 | |||
| General Funds to31March | 80.54 | 669.12 | ||||
| Lottery Grants received | 0 | 271,824.60 | ||||
| Depreciation | 0 | (314,921.83) | ||||
| Total Funds | E44,355.58 | E 1,927.47 | ||||
| Signed by the trustees | on | behalf of | all the trustees |