2021-03-31-accounts

Receipts and Payments Account forthe year ended 31st	March 2621
	2020I21		2020121		20'f9/20
	Unrestrlcte~	Restricted		Unrestricte~	Restricted
INCOINE
From Trading Activities
Hiring income Fram Voluntary Sources		0.00	3389.39		0.00	21867.57
Fundraising	0.00	0.00	0.00	17.94	0.00	17.94
Gift Aid	0.00	0.00	0.00	0.00	0.00	0.00
Grants	22127.72	0.00	22127.72	0.00	o.oo	0.00
Donations From Assets	50.00	0.00	50.00	0.00	4000.00	4000.00
interest From 2M Club		0.00	't.75	8.82		8.82
Surplus for year	726.10	0.00	726.10	876.20	0.00	876.20
TOTAL RECElPTS	26294.96	0.00	26294.96	22770.53	4000.00	26770.53
EXPENDITURE
Charitable Activities
Running expenses	732'l.82	0.00	7321.82	6168.83	0.00	616883
insurance	1303.00	0.00	1303.00	1302.06	0.00	1302.06
Energy costs	2739A6	0.00	2739.46	4402.68	0.00	4402.68
Building repairs	858.36	0.00	858.36	15013.56	4000.00	19013.56
Other Expendiure
Small Hall Project TOTAL PAYMENTS				6724.22		6724.22
NET SURPLUS Balances Brought Fomard	14072.32 18287.38	0.00 0.00	14072.32 18287.38	-10860.82 29128.20	6.00 0.00	-10860.82 29128.20
Balances Carried Forward		0.00	32359.70	582S7.38	0.00	18287.38
Statement ofAssets and Liabilities at31stMarch 2120			2020/21
IIIIONETARY ASSETS
Deposits and Bank Balances
Charities Aid Foundation			3854.97			3853.22
Current Account 200 Club Account			24438.13 4066.60			11093.66 3340.50
			32359.70			18287.38
CURRENT ASSETSAND LIABILITIES
Debtors
Hiring income due Bad debts						893.00
Affl'liation fee in advance Creditors						72.00
Hiring received in advance						188.06
NON INONETARY ASSETS (BOTH HALLS } Tables and Chairs
Kitchen Equipment
Sundries