##
||~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&|
##
##
##
##