| Readmg Centre for the Deaf Receipts and payments accounts Forthe year ended 31 March 2021 |
Charity Re | gistration Nu |
mber 208 | 737 |
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricted | Restricted | Total | Total | |
| funds | fund | funds | ||
| Receipts | f | f | f | |
| Donations and grants | 22,210 | 22,210 | 24,550 | |
| Room and hall hire | 160 | 160 | 470 | |
| TC rent and rates received | 22,640 | 22,640 | 22,109 | |
| Miscellaneous income |
1,925 | 1,925 | 803 | |
| Bank interest | 20 | 20 | 20 | |
| Total receipts | 24,745 | 22,210 | 46,955 | 47,952 |
| Payments | ||||
| Rates and water rates Light and heat |
1,113 | 5,490 | 1,113 5,490 |
1,948 6,257 |
| Equipment, repairs and renewals |
6,817 | 6,817 | 3,697 | |
| Insurance | 2,490 | 2,490 | 2,280 | |
| Cleaning | 2,254 | 2,254 | 3,128 | |
| Information Officer and services Legal Fees |
2,488 576 |
9,536 | 12,024 576 |
12,245 |
| Support services | 900 | 900 | 1,180 | |
| Office and training costs Independent Examiner's fees |
885 | 1,540 | 1,54'0 885 |
3,466 925 |
| Total payments | 11,879 | 22,210 | 34,089 | 35,126 |
| Net surplus/ (descit) |
12,866 | 12,866 | 12,826 | |
| Cash funds last year end | 95,539 | 95,539 | 82,713 | |
| Cash funds this year end | 108,405 | 'I08,405 | 95,539 |
| For | the year ended 31 March 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | fund | funds | |||
| f | f | f | |||
| 1 | Cash | funds | |||
| Cash | at bank and building society | 108,405 | 0 | 108,405 | |
| Total | cash funds | 108405 | 0 | 108,405 |