| Old Windsor Memorial | Old Windsor Memorial | Hall |
|---|---|---|
| Annual | Report and Accounts | |
| Forthe | year ended 31 | March 2021 |
| Contents | |||
|---|---|---|---|
| Pa e | |||
| Independent | Examiner's | Report | |
| Report ofthe | Trustees | ||
| 4-5 | |||
| Financial Statements | |||
| 6-8 |
| Unrestricted | Prior Pe | iod | |||
|---|---|---|---|---|---|
| Funds | Total Funds | Total F | nds | Note | |
| E | f | f | |||
| Receipts | |||||
| Charitable Activities Bank deposit Interest |
13,706 14 |
13,706 14 |
43, | 72 54 |
2 |
| Grant Income | 12,820 | 12,820 | 2, | 00 | |
| Total Receipts | 26,540 | 26,540 | 45,826 | ||
| Payments | |||||
| Charitable Activities |
27,803 | 27,803 | 365 | 2 | 3 |
| Governance Costs |
480 | 480 | |||
| Total Payments | 28,283 | 28,283 | 36,5 | 2 | |
| Net ofreceipts / (payments) Cash funds as at 31st March 2020 Cash funds at 31stMarch 2021 |
(1,743) 31,924 30,181 |
(1,743) 31,924 30,181 |
9,2]I 5 22,679 31,$24 |
4 |
| Charitable Activities |
||
|---|---|---|
| 2021 | 20 | |
| Donations | ||
| Hall Hire Library Hire |
5,584 8,122 |
35,1 0 8,1 2 |
| 13,706 | 43,2 2 | |
| Charitable Activites |
||
| 2021 | zII~D | |
| f | ||
| Lettings Administration Rates S.Water Insura nce Light S.Heat Telephone S.Internet Sundries Cleaning Property Repairs S.Maintenance Licences |
250 456 2,904 4,389 524 168 2,754 16,134 224 |
1,000 1,7'01 2, 7',,67 5,8i87 619 1' 12,4 10,8 11 |
| 27,803 | 36,5 |
| 4 | Cash at Bank | |||
|---|---|---|---|---|
| 2021 | 020 | |||
| f | ||||
| Current Account | 20,512 | 70 | ||
| Deposit Account | 9,669 | 9,6 | 54 | |
| 30,181 | 31, | 24 |