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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees' anmrel report|||
|independent<br>examiner's|report||
|Receipts and payments|account||
|Statement ofassets and|liabilities||
|Notes tothe accounts|||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||fund|funds|2021|2020|
||||Notes|F.|E|E|E|
|Receipts||||||||
|Membership<br>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<br>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<br>supplies||||270||270|306|
|Gardening|||||360|360||
|Publicity|||||||60|
|Rates||||238||238|90|
|Broadband<br>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)||



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