| ~er | Charity Ne. 36007 | 8 | |||
|---|---|---|---|---|---|
| Balance Sheet | |||||
| As at 31st Narch | 2021 | 2020 | |||
| Notes | |||||
| 30I116 | 46i214 | ||||
| Debtors | 501 | =997 | |||
| prepayments | 697 | ':694 | |||
| 31I314 | 47i905 | ||||
| Creditors & accruals |
599 | 474 | |||
| Net assets | 30I715' | 471431. | |||
| Unrestricted Funds |
|||||
| General Reserve: |
'13:i832 | ||||
| Balance 31st March 2020 {Loss)/surplus for year |
15&531 (1&850) |
13I832 li699 |
|||
| Transfer to Designated | Fund | (5i000) | |||
| Balance 31st March | 2021 | 8i681 | 15i531 | ||
| Designated Reserve: |
|||||
| Balance 31st Narch | 2020 | 5,000 | 5I000 | ||
| Transfer from General Reserve |
5&000 | ||||
| Balance 31st Narch | 2021 | ':.104000 | 5i000 | ||
| Total Unrestricted | Funds | 18f681 | 20s531 | ||
| Restricted Funds: |
|||||
| Balance 51st March . (Expenditure)/income |
2020 for |
year | 26I900 {14'866) |
20I925 5&975 |
|
| Balance 31st March | 2021 | 12I034 | 26i900 | ||
| Total Funds |
30I715 | 47i431 | |||
| Appr v at trustees |
meeting | on 23rd July 2021 |
| Income & Expenditure Yea@¹.31st March |
Income & Expenditure Yea@¹.31st March |
Statement 2021 |
Statement 2021 |
2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | .Total | |||||||
| Funds | Funds | |||||||||
| [Mote (1)J | ||||||||||
| Government Support Cther grants |
Grants | 19&645 8&677 |
19I645 8&677 |
8,282 1&600 |
||||||
| Bank interest | ||||||||||
| -Bead debt recovered | 90 | 90 | ||||||||
| Hire | 34 | 5&405 | ||||||||
| Electricity | meter | 22 | 22 | 361 | ||||||
| I1egtracity | refund | 1&&368 | ||||||||
| Fund raising | 345 | |||||||||
| 386, | 28&322. | 28I708. | 17&382. | |||||||
| Floor and ancillary insurance |
work | 899 | 43,188 | 43&188 899 |
877 | |||||
| Maintenance a repairs Electricity Health B safety Danitoral |
369 347 272 211 |
369 347 272 |
708 1,984 477 762 |
|||||||
| Advertising | 81 | 135 | ||||||||
| Bank charges | 75 | 75 | ||||||||
| Mater {Refund) |
(30) | (30) | ||||||||
| Donation | 10 | 10 | ||||||||
| Sundries ' Bad debt |
2 | :135 | ||||||||
| ,Rates | 107 | |||||||||
| 2&236' | 43&188, | 45,424 | 9,708 | |||||||
| Expenditure | mora than | income | (1 | 850) ~ | (14&866) | ~ | (16&716) | 7'&674' | ||
| income | exceeds | |||||||||
| espenka | taa&aa& |