| Page | |
|---|---|
| CHAIRMAN'S REPORT |
Ito2 |
| REPORT OFTHE TRUSTEES | 3to 5 |
| INDEPENDENT EXAMINER'S REPORT | |
| RECEIPTS AND PAYMENTS ACCOUNT | |
| STA.TEMKNT OFASSETSAND LIABILITIES | |
| NOTES TO THK FINANCIAL STATEMENTS |
| Unrestricted | Restricted | Total | Last | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Year | |||
| g | g | |||||
| Receipts | ||||||
| Absolute Legacy Interest |
275,000 11 |
275,000 ll |
93 | |||
| Rents receivable | 34,708 | 34,708 | 37,589 | |||
| Car parking Insurance premium recharged Wedding Fair income Beth Cox rent deposit Insurance claim re:barrier |
17,581 11,698 |
17,581 11,698 |
16,614 5,151 50 1,563 7,176 |
|||
| Council Covid-19 Grant | 10,000 | |||||
| Energy Refunds | 513 | 513 | ||||
| Total Receipts | 8339,511 | K339,511 | g78436 | |||
| Payments Rates and water |
1,130 | 1,130 | 963 | |||
| Insurance | 15„280 | 15,280 | 13,835 | |||
| Light and heat Repairs, renewals„and servicing Car park barrier, signage and CCTV Gardening and car park maintenance Tree pollarding and removal Postage, stationery, and sundry expenses |
3,067 1,469 390 344 |
3,067 1,469 390 344 |
4,309 2,116 140 2,430 3,690 846 |
|||
| Advertising Building maintenance Trinity Hall upgrade Grants/donations to institutions Grants/donations to individuals Wages Accountancy Professional fees |
17,760 11,924 2,050 1,211 5,720 1,440 951 |
17,760 11,924 2,050 1,211 5,720 1,440 951 |
15,028 500 550 5,720 960 |
|||
| Barrier repair works re insurance Bells West rent deposit returned |
claim | 7,176 1,188 |
||||
| Total Payments | K62,736 | g62,736 | g59,451 | |||
| Net Receiptsl(Payments) | 276,775 | 276,775 | 18,785 | |||
| Transfers between funds |
||||||
| Cash funds last year end | 55,460 | 55,460 | 36,675 | |||
| Cash funds this year end | 8332,235 | 8332,238 | K55,460 |
| Unrestricted | Restricted | Total this | Total last | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Year | Year | ||||||
| Cash Funds | ||||||||
| HSBC Current | Account | 26,718 | 26,718 | 27337 | ||||
| HSBCRefurb | Account | 427 | 427 | 427 | ||||
| HSBCBelle West | Account | 1,563 | 1,563 | 1,563 | ||||
| HSBCDeposit Account | 265,042 | 265,042 | 35 | |||||
| CCLA Building Maintenance | Account | 33,128 | 33,128 | 23,125 | ||||
| HSBC Community | Account | 5,357 | 5,357 | 2,973 | ||||
| 8332,235 | 5332,235 | 855,460 | ||||||
| Investment | Assets | |||||||
| Assets retained | for the Chari | 's own use | ||||||
| Trinity Centre | Buildings &improvements | 470,628 | 458,704 | |||||
| Debtors | 7,378 | |||||||
| 5470,628 | 8466)082 | |||||||
| Liabilities | ||||||||
| Creditors | 1,493 | 216 | ||||||
| 81,493 | 5216 | |||||||
| Net Assets | 8801470 | L521426 |
| Net movement | Transfers | Transfers | ||||
|---|---|---|---|---|---|---|
| At 01.10.20 | in fends | between | funds | At 30.09.21 | ||
| Unrestricted funds |
||||||
| General Fund Freehold Property Fund Trinity Hall Upgrade Fund |
62,622 458,704 |
268,120 11,924 |
330,742 470,628 |
|||
| Scout Hall Refurbishment | Fund | |||||
| g521426 | 8280,044 | 8801,370 |