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|Contents|||Page|
|---|---|---|---|
|Trustees'|report||2to 3|
|Receipts|and payments|account||
|Statement|ofassets and|liabilities||
|Notes to the accounts|||6to 7|





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|Receipts and payments<br>ac<br>for the period 19February|count<br> 2020to|31 March|2021||
|---|---|---|---|---|
||Notes||||
|||2021|2021|2021|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|Receipts||F|E|E|
|Grants<br>Transfer<br>in from old organisation<br>Total receipts||7,231<br>7,231|1,166<br>1,166|1,166<br>7,231<br>8,397|
|Payments|||||
|Workshop<br>equipment<br>Workshop<br>consumables<br>Repairs and maintenance<br>Office equipment<br>Office supplies<br>Alarm service<br>Insurance<br>Sundries<br>Total payments<br>Net receipts||626<br>677<br>423<br>246<br>12<br>107<br>968<br>18<br>3,077<br>4,154|1,166|626<br>677<br>423<br>246<br>12<br>107<br>968<br>18<br>3,077<br>5,320|
|Fund balances carried forward||4,154|1,166|5,320|





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|Airedale<br>Community<br>Workshop|Airedale<br>Community<br>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|





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||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<br>f|
||Groundwork|1,166|||1,166|
|||1,166|||1,166|
||Fund name|Purpose of|restriction|||
||Groundwork|Set up grant|for materials etc.|||



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