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|Readmg Centre for the Deaf<br>Receipts and payments<br>accounts<br>Forthe year ended 31 March 2021|Charity Re|gistration<br>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<br>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<br>Light and heat|1,113|5,490|1,113<br>5,490|1,948<br>6,257|
|Equipment,<br>repairs and renewals|6,817||6,817|3,697|
|Insurance||2,490|2,490|2,280|
|Cleaning||2,254|2,254|3,128|
|Information<br>Officer and services<br>Legal Fees|2,488<br>576|9,536|12,024<br>576|12,245|
|Support services||900|900|1,180|
|Office and training costs<br>Independent<br>Examiner's fees|885|1,540|1,54'0<br>885|3,466<br>925|
|Total payments|11,879|22,210|34,089|35,126|
|Net surplus/<br>(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|



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||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|






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