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||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<br>funds|||||8,746||0|
|COLA Dividends<br>received|||||892||835|
|Damage deposits<br>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<br>Telephone||||42<br>306||4<br>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<br>Examination||||400||400||
|Depreciation<br>—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<br>from and (to) other reserves|||||0||0|
|RESERVESAT END OF|YEAR||||22,116||41,756|





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|4.<br>TANGIBLE FIXEDASSE|TS||||||
|---|---|---|---|---|---|---|
||||||Fixtures and||
||||Buildings||fittings|Total|
|Cost brought<br>forward at 1 April 2020<br>Additions<br>during<br>the year<br>Disposals<br>dunng<br>the year<br>Cost as at 31 March 2021|||6<br>127,498<br>8||193,393<br>0|320,890<br>0<br>(42,996)|
|Depreciation<br>brought<br>forward <br>Depreciabon<br>on disposals<br>Provided<br>during<br>the year<br>Depreciahon<br>as at to 31 March|at 1 April 2020<br> 2021|||0|131,804<br>(41,066)<br>16,009<br>106,747|131,804<br>(41,066)<br>16,009<br>106,747|
|Net book value at 31 March 2021<br>Net book value at 1 April 2020|||127,498<br>127,498||43,650<br>61,589|171,148<br>189,087|
|6.<br>RESERVES|||||||
|||Brought||||Gamed|
|||forward|Transferln|Transfer out||forward|
|Furniture<br>and fittings renewals<br>fund<br>Building<br>historic cost fund<br>Unrealised<br>gain/(loss)<br>on investment<br>General<br>fund||57,703<br>127,498<br>(1,913)<br>41,756|||69<br>19,641|57,703<br>127,498<br>(1,982)<br>22,116|
|||225,044||0|19,709|205,335|





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|BALANCE SH|EET AS AT|31 MARCH|2021|||
|---|---|---|---|---|---|
||Notes|2021||2020||
|||8|6|6|8|
|FIXEDASSETS<br>Tangible assets|||171,148||193,458|
|CURRENT ASSETS<br>Current Account<br>Scothsh Widows Treasury Tracker<br>CCLA COIF Property<br>Fund (market value)<br>Cash Floats||14,930<br>162<br>19,357<br>0<br>34,450||11,928<br>162<br>19,426<br>50<br>31,566||
|CURRENT LIABILITIES<br>Wages controls and accruals||263<br>263||-20<br>-20||
|NET CURRENT ASSETS|||34,187||31,586|
|NET ASSETS|||205,335||225,044|
|General<br>fund<br>Fumrture<br>and fittings renewals<br>fund<br>Unrealised<br>gain/(loss)<br>on investment<br>Building<br>historic cost fund<br>RESERVES AT END OF YEAR|||22,116<br>57,703<br>(1,982)<br>127,498<br>205,335||41,756<br>57,703<br>(1,913)<br>127,498<br>225,044|
|Signed on behalf ofthe trustee:||||||
||Z5-|I-XZ||||