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||||||||||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<br>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<br>Company||||||||||0|296,473.02|||
|Professional|Fees|||||||||2,244.00||8,820.00||
|Various Eastham<br>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<br>Surplus/Loss<br>forthe|||year||||||f <br>f|3,784.17<br>30.54|||f315,885.22<br>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<br>Total|||||||||f44,355.58<br>~~8||(314,921.83)||f1,927.47<br>f1,927.47|
|Represented|by|||||||||||||
|Fixed Asset Eastham|||Memorial<br>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|





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|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<br>Memorial<br>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<br>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<br>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|||