| FOR THE YEA | R ENDE | D 3 | 1 March | 2021 | |||
|---|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||||
| F | E | 6 | |||||
| Hire income | 1,619 | 46,995 | |||||
| Grants received | 25,000 | 0 | |||||
| Fund raising | 0 | 647 | |||||
| Furlough funds |
8,746 | 0 | |||||
| COLA Dividends received |
892 | 835 | |||||
| Damage deposits net |
(400) | (750) | |||||
| TOTAL RECEIPTS | 35,856 | 47,728 | |||||
| Fund raising expenses | 0 | ||||||
| Water usage | 478 | 1,192 | |||||
| General rates | 1 | 656 | |||||
| Insurance | 1,391 | 3,064 | |||||
| Electricity | 923 | 2,124 | |||||
| Gas | 1,128 | 1,588 | |||||
| Postage and carnage Telephone |
42 306 |
4 294 |
|||||
| Software and stationery | 620 | 408 | |||||
| Repairs and maintenance | 4,743 | 11,271 | |||||
| Cleaning | 1,504 | 603 | |||||
| Gross wages | 2 | 21,650 | 22,791 | ||||
| Independent Examination |
400 | 400 | |||||
| Depreciation —fixtures and fittings |
22,310 | 21,985 | |||||
| TOTAL PAYMENTS | 55,497 | 66,414 | |||||
| SURPLUS I(DEFICIT) FOR THE YEAR | (19,641) | (18,686) | |||||
| General reserve brought | forward | 41,756 | 60,442 | ||||
| Transfers from and (to) other reserves |
0 | 0 | |||||
| RESERVESAT END OF | YEAR | 22,116 | 41,756 |
| 4. TANGIBLE FIXEDASSE |
TS | |||||
|---|---|---|---|---|---|---|
| Fixtures and | ||||||
| Buildings | fittings | Total | ||||
| Cost brought forward at 1 April 2020 Additions during the year Disposals dunng the year Cost as at 31 March 2021 |
6 127,498 8 |
193,393 0 |
320,890 0 (42,996) |
|||
| Depreciation brought forward Depreciabon on disposals Provided during the year Depreciahon as at to 31 March |
at 1 April 2020 2021 |
0 | 131,804 (41,066) 16,009 106,747 |
131,804 (41,066) 16,009 106,747 |
||
| Net book value at 31 March 2021 Net book value at 1 April 2020 |
127,498 127,498 |
43,650 61,589 |
171,148 189,087 |
|||
| 6. RESERVES |
||||||
| Brought | Gamed | |||||
| forward | Transferln | Transfer out | forward | |||
| Furniture and fittings renewals fund Building historic cost fund Unrealised gain/(loss) on investment General fund |
57,703 127,498 (1,913) 41,756 |
69 19,641 |
57,703 127,498 (1,982) 22,116 |
|||
| 225,044 | 0 | 19,709 | 205,335 |
| BALANCE SH | EET AS AT | 31 MARCH | 2021 | ||
|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||
| 8 | 6 | 6 | 8 | ||
| FIXEDASSETS Tangible assets |
171,148 | 193,458 | |||
| CURRENT ASSETS Current Account Scothsh Widows Treasury Tracker CCLA COIF Property Fund (market value) Cash Floats |
14,930 162 19,357 0 34,450 |
11,928 162 19,426 50 31,566 |
|||
| CURRENT LIABILITIES Wages controls and accruals |
263 263 |
-20 -20 |
|||
| NET CURRENT ASSETS | 34,187 | 31,586 | |||
| NET ASSETS | 205,335 | 225,044 | |||
| General fund Fumrture and fittings renewals fund Unrealised gain/(loss) on investment Building historic cost fund RESERVES AT END OF YEAR |
22,116 57,703 (1,982) 127,498 205,335 |
41,756 57,703 (1,913) 127,498 225,044 |
|||
| Signed on behalf ofthe trustee: | |||||
| Z5- | I-XZ |