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|Trustees|||JRSclater CVO||
|---|---|---|---|---|
||||JA Sclater||
|Charity|number||237989||
|Principal|address||Newick Reading Room||
||||Church Road||
||||Newick||
||||East Sussex||
||||BN8 4JX||
|Independent||examiner|Maxwell<br>Gumbleton|&Co|
||||I West Street||
||||Lewes||
||||East Sussex||
||||BN7 2NZ||
|Bankers|||Barclays Bank||





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|||||Note|2021|2021||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||Total|Total|
|||||||||F||
|INCOiIING RESOURCES||||||||||
|Voluntary<br>income|||||37,960|||37,960|600|
|Charitable<br>actvities|||||7,032|||7,032|7,041|
|Total incoming<br>resources|||||44,992||0|44,992|7,541|
|RESOURCES EXPENDED||||||||||
|Costs of generating|funds||||0|||0|0|
|Direct charitable<br>activities||||4|4,163|||4,163|7,720|
|Management<br>and|administration||costs|5|300|||300|300|
|Total resources expended|||||4,463||0|4,463|8,020|
|Net incoming<br>resources before transfers|||||40,529||0|40)529|(479)|
|Transfer between<br>funds||||||||||
|Net incoming<br>resources/(resouces||expended)|||40,529||0|40,529|(479)|
|Total funds brought<br>forward<br>Total funds carried forward|||||4,264<br>44,793||0|4,264<br>44793|4,743<br>4 264|








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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||f||
||Donations|||||750|500|
||Legacy|||||36,681<br>37,431|500|
|3|Charitable||activities|||2021<br>f|2020<br>f|
||Income|from renting the Reading|||Room|7,032|7,041|
|||||||7,032|7,041|
|4|Direct|charitable||activities||2021<br>f|2020<br>f|
||Electricity<br>Repairs<br>Water|||||1,308<br>1,151<br>333|2,845<br>2,963<br>584|
||Insurance|||||1,371|1,328|
|||||||4,163|7,720|
|5|Mana|ement and administration|||ex enses|2021<br>f|2020<br>f|
||Administrative|||costs||300|300|
|||||||300|300|



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|7|Statement offunds|Statement offunds|Statement offunds||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||At|Income|Expenditure|Transfers||At|
||||||01/01/21|||||31/12/02|
||General reserve||||4,264|44,992|4,463|||44,793|
||Tota I unrestricted||funds||4,264|44,992|4,463|||44,793|
||Restricted funds||||||||||
||Total restricted|funds||||||0|0||
|8|Anal sis of net|assets b||fund|||||||
|||||||||TOTAL||TOTAL|
||||||Unrestricted||Restricted|FUNDS||FUNDS|
|||||||Funds|Funds|31/12/21||31/12/20|
|||||||E|F.||||
||Current assets|||||44,793||44,793||4,264|
||Creditors: amounts||falling|due &|1 year|||0.00|||
|||||||44,793|0|44,793||4,264|