| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' anmrel report | ||
| independent examiner's |
report | |
| Receipts and payments | account | |
| Statement ofassets and | liabilities | |
| Notes tothe accounts |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| fund | funds | 2021 | 2020 | ||||
| Notes | F. | E | E | E | |||
| Receipts | |||||||
| Membership subscriptions |
13 | 13 | 935 | ||||
| Donations | 165 | 165 | 294 | ||||
| East Riding ofYorkshire Council - covid grant | 10,000 | 10,000 | |||||
| Screwfix Foundation | 5,000 | 5,000 | |||||
| Co-op local causes | 3,119 | 3,119 | |||||
| ftowdens Jofnery |
19,200 | ||||||
| Groundworks | 1,840 | 1,840 | |||||
| Grants | 460 | ||||||
| Bank interest | 2 | ||||||
| Cashflow loan | 180 | ||||||
| Total receipts | 29,387 | 9,959 | 39,346 | 1,871 | |||
| Payments | |||||||
| Events | 108 | ||||||
| Equipment | 729 | 729 | 717 | ||||
| Shed refurbishment | 9,263 | 9,263 | 330 | ||||
| Workshop supplies |
270 | 270 | 306 | ||||
| Gardening | 360 | 360 | |||||
| Publicity | 60 | ||||||
| Rates | 238 | 238 | 90 | ||||
| Broadband and phone |
592 | 592 | 65 | ||||
| Irrsurance | 522 | 336 | 858 | ||||
| Light and heat | 2,273 | 2,273 | |||||
| Other | 65 | 65 | |||||
| Cashflow loan repayment | 180 | ||||||
| Total payments | 4,689 | 9,959 | 14,648 | 1,856 | |||
| Net receipts/(payments) | for the year | 24,698 | 24,698 | 15 | |||
| Total funds brought | forward | 454 | 454 | 439 | |||
| Total funds carried | forward | 22, ~ | 25,152 | 454 |
| Restricted funds | ||||
|---|---|---|---|---|
| Funds | Funds | |||
| brought forward | Receipts | Payments | carried forward | |
| E | 8 | 5 | ||
| Screwfix Foundation | 5,000 | (5,000) | ||
| Groundworks | 1,840 | (1,840) | ||
| Co-op local causes | 3,119 | (3,119) | ||
| 9,9SS | (9859) |