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||~CONTENT||
|---|---|---|
|||~Pa e|
|Charity<br>Information|||
|Trustees'<br>Report|||
|Independent<br>Examiner's|Report||
|Statement of Receipts and Payments|||
|Statement ofAssets and|Liabilities||
|Notes to the Financial Statements|||





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|a d P<br>men|A|ccount|||
|---|---|---|---|---|
||||Total|Total|
||||Funds|Funds|
||||2021f|2020<br>6|
|ReeR|||||
|Donations<br>and gifts||||873|
|Investment<br>income|||614|1,441|
|Club activities|||3,337|14,678|
|Grants|||37,405|20,000|
|Subscriptions|||515|1,197|
|Sale ofdonated goods|||32,870|36,143|
|Other Income|||20|3,449|
|Rental income|||434|2,491|
|Fundraising<br>and catering|||300|769|
|Sale of investments|||131||
|T<br>lie<br>min|ur|e|75,626|81,041|
|~Pa ments|||||
|Wages and Salaries|||22,226|19,248|
|Rent and Rates|||7,333|10,765|
|Light, Heat and Power|||5,810|4,385|
|Insurance|||3,752|2,606|
|Repairs and Maintenance|||20,824|6,412|
|Cleaning|||1,524|2,914|
|Telephone<br>and IT|||449|1,810|
|Printing,<br>Postage and||Stationery|174|934|
|Sundry|||600|110|
|Travel||||108|
|Independent<br>examiners fee|||1,536|1,200|
|Bank and investment||charges|820|1,071|
|Asset purchase||||2,429|
|Equipment<br>Servicing|||366|1,289|
|Tuition|||999|4,265|
|Fundraising|||436|1,269|
|Shop expenses|||884|1,131|
|Food and Refreshments|||203|363|
|Staff Expenses|||30|309|
|Legal and professional|||2,426||
|Purchase<br>of additional||investments||490|
|Total Res<br>x||d d|70,392|63,108|
|Net receipts/payments||in the year|5,234|17,933|
|Cash funds brought|forward<br>1 June 2020||30,018|12,085|
|Cash funds carried forward 31 May 2021|||35,252|30,018|