|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|





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||Unrestricted||Prior Pe|iod||
|---|---|---|---|---|---|
||Funds|Total Funds|Total F|nds|Note|
||E|f||f||
|Receipts||||||
|Charitable<br>Activities<br>Bank deposit Interest|13,706<br>14|13,706<br>14|43,|72<br>54|2|
|Grant Income|12,820|12,820|2,|00||
|Total Receipts|26,540|26,540|45,826|||
|Payments||||||
|Charitable<br>Activities|27,803|27,803|365|2|3|
|Governance<br>Costs|480|480||||
|Total Payments|28,283|28,283|36,5|2||
|Net ofreceipts / (payments)<br>Cash funds as at 31st March 2020<br>Cash funds at 31stMarch 2021|(1,743)<br>31,924<br>30,181|(1,743)<br>31,924<br>30,181|9,2]I 5<br>22,679<br>31,$24||4|





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|Charitable<br>Activities|||
|---|---|---|
||2021|20|
|Donations|||
|Hall Hire<br>Library<br>Hire|5,584<br>8,122|35,1 0<br>8,1 2|
||13,706|43,2 2|
|Charitable<br>Activites|||
||2021|zII~D|
|||f|
|Lettings Administration<br>Rates S.Water<br>Insura nce<br>Light S.Heat<br>Telephone<br>S.Internet<br>Sundries<br>Cleaning<br>Property<br>Repairs S.Maintenance<br>Licences|250<br>456<br>2,904<br>4,389<br>524<br>168<br>2,754<br>16,134<br>224|1,000<br>1,7'01<br>2, 7',,67<br>5,8i87<br>619<br>1'<br>12,4<br>10,8<br>11|
||27,803|36,5|



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|4|Cash at Bank||||
|---|---|---|---|---|
|||2021|020||
|||f|||
||Current Account|20,512||70|
||Deposit Account|9,669|9,6|54|
|||30,181|31,|24|



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