| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2to3 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Accounts | |
| Statement ofAssets and |
Liabilities | |
| Notes to the Accounts |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | 2021 | 2020 | ||||
| Note | ||||||
| Receipts | ||||||
| Donations | 40,050 | 40,050 | ||||
| Bank interest | 5 | 5 | ||||
| Total receipts | 40,055 | 40,055 | ||||
| Payments | ||||||
| Bank charges | (3) | (3) | ||||
| Rates | (336) | (336) | ||||
| Water rates | (595) | (595) | ||||
| Light and heat | (344) | (344) | ||||
| Insurance | (647) | (647) | ||||
| Repairs and maintenance | (679) | (679) | ||||
| Total payments | (2,604) | (2,604) | ||||
| Asset and investment | purchases | |||||
| Short leasehold | improvements | (16,650) | (16,650) | |||
| Net of receipts/(payments) | 20,801 | 20,801 | ||||
| Transfer between | funds | |||||
| Cash funds last year end | ||||||
| Cash funds this year end | 20,801 | 20,801 |
| State | ment ofAss | ets and Liabil | ities as at | 31 March 2021 | |
|---|---|---|---|---|---|
| Unrestricted | |||||
| Note | funds | Total funds | |||
| Current assets | |||||
| Cash funds | |||||
| Current account | 20,801 | 20,801 | |||
| Assets retained for the charity's | own use | ||||
| Leasehold property |
improvements | 22,491 | 22,491 | ||
| Net assets | 43,292 | 43,292 |
| Improvements | to | leasehold | property | 5,841 |
|---|---|---|---|---|
| Repairs | 74 | |||
| Rates | 3,222 | |||
| Total | 9,136 |