| Contents | Page | ||
|---|---|---|---|
| Trustees' | report | 2to 3 | |
| Receipts | and payments | account | |
| Statement | ofassets and | liabilities | |
| Notes to the accounts | 6to 7 |
| Receipts and payments ac for the period 19February |
count 2020to |
31 March | 2021 | |
|---|---|---|---|---|
| Notes | ||||
| 2021 | 2021 | 2021 | ||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| Receipts | F | E | E | |
| Grants Transfer in from old organisation Total receipts |
7,231 7,231 |
1,166 1,166 |
1,166 7,231 8,397 |
|
| Payments | ||||
| Workshop equipment Workshop consumables Repairs and maintenance Office equipment Office supplies Alarm service Insurance Sundries Total payments Net receipts |
626 677 423 246 12 107 968 18 3,077 4,154 |
1,166 | 626 677 423 246 12 107 968 18 3,077 5,320 |
|
| Fund balances carried forward | 4,154 | 1,166 | 5,320 |
| Airedale Community Workshop |
Airedale Community Workshop |
|||
|---|---|---|---|---|
| Statement ofassets and liabilities | ||||
| as at 31 March 2021 | 2021 | 2021 | 2021 | |
| Unrestricted | Restricted | Total | ||
| F | ||||
| Cash | funds | |||
| Cash | at bank | 4,085 | 1,166 | 5,251 |
| Cash | in hand | 69 | 69 | |
| Total | cash funds | 4,154 | 1,166 | 5,320 |
| for the period 19Febru | ary 2020to 31 Mar | ch 2021 | |||
|---|---|---|---|---|---|
| 2 | Grants | 2021 | 2021 | 2021 | |
| Unrestricted | Restricted | Total | |||
| fundsf | funds | funds | |||
| Groundwork | 1,166 | 1,166 | |||
| 1,166 | 1,166 | ||||
| 3 | Restricted funds | Incomingf | Outgoing | Transfers | Balance c/f f |
| Groundwork | 1,166 | 1,166 | |||
| 1,166 | 1,166 | ||||
| Fund name | Purpose of | restriction | |||
| Groundwork | Set up grant | for materials etc. |