# 



## 

## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2to3|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Accounts||
|Statement<br>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<br>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|