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2021-03-31-accounts

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