| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| Independent examiner'9 |
report | |||
| Receipts &Payments | Account | |||
| Statement ofassets and | liabilities | |||
| Notes to the Accounts |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||||
| A1 Receipts | f | 6 | f | 6 | f | ||||
| A(8lhtte Fees and subscrlptlons | 75 | ||||||||
| Room Hire | 12,707 | 12,707 | 50,877 | ||||||
| Rent Received | 2,975 | ||||||||
| Grants | 32,745 | 32,745 | |||||||
| Other Receipts | 2,641 | 2,641 | 12,835 | ||||||
| Sub Total | 48,093 | 48,093 | 66,762 | ||||||
| A2 Assets and | investment | sales, etc | |||||||
| Torsi receipts | 48,093 | 48,093 | 66,762 | ||||||
| A3 Payments | |||||||||
| Employee Costs | 19,415 | 19,415 | 28,481 | ||||||
| Premises costs | 16,040 | 16,040 | 24,640 | ||||||
| Repairs | 1,745 | 1,745 | 4,901 | ||||||
| General Administrative | expenses | 5,035 | 5,035 | 8,400 | |||||
| Fundraislng | 25 | 25 | 25 | ||||||
| Legal and professional | costs | 500 | 500 | 750 | |||||
| Other finance charges | 274 | 274 | 298 | ||||||
| Other payments | 4,853 | 4,853 | 10,780 | ||||||
| Sub Total | 47,887 | 47,887 | 76,274 | ||||||
| A4 Assets and | Investment | purchases, | etc | ||||||
| Total payments | 47,887 | 47,887 | 76,274 | ||||||
| (Net of | payments)/net ofreceipts |
206 | 206 | (9,512) | |||||
| A6 Transfers between |
funds | ||||||||
| A6 Cash funds last year | end | 32479 | 32479 | 41 ggl | |||||
| Cash funds this year end | 32,685 | 32,685 | 32,479 |
| As at 31 | March 2 | 021 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | ||||||||
| B1Cash funds | unrestricted 5 |
Restricted 8 |
Endowment 6 |
Totalf | ||||
| Natwest | 32,667 | 32,667 | ||||||
| Cash in hand |
18 | 18 | ||||||
| Total | cash funds | 32,685 | 32,685 | |||||
| B2Other monetary | assets | |||||||
| VAT redaim | 178 | 178 | ||||||
| Trade debtors | 15494 | 15,494 | ||||||
| 15,672 | 15,672 | |||||||
| Funds to which | Cost | Current value | Cost | |||||
| asset belongs | (optional) | loptlonal) | loptional) | |||||
| B3Investments | Assets | |||||||
| B4Assets retained | for charity's | own use | ||||||
| Premises | 81,156 | 81,156 | ||||||
| Furniture fixtures |
and fittings | 2,666 | ||||||
| 83,822 | 83,822 | |||||||
| B5Liabilities | ||||||||
| Trade Creditors | 1,881 | 1,881 | ||||||
| Accruals | 250 | 250 | ||||||
| HM Revenue | &Customs | 328 | 328 | |||||
| Other liabilities | 1 | 170 | ||||||
| 3,629 | 3,629 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Receipts | f | f | |||
| Affiliat Fees and | suhscriptlons | 75 | |||
| Room Hire | 12,707 | 50,877 | |||
| Grants | 32,745 | ||||
| Rent Received | 2,975 | ||||
| Sub total | receipts | 45,452 | 53,927 | ||
| Other receipts | |||||
| Deposits received | 83 | 1,676 | |||
| Output VAT |
2,558 | 11,159 | |||
| Sub total other | receipts | 2,641 | 12,835 | ||
| Total receipts | &other | 48,093 | 66,762 | ||
| Employee payments |
|||||
| Employee wages | & Nl | 19,415 | 28,481 | ||
| 19,415 | 28,481 | ||||
| Premises payments |
|||||
| General rates | 302 | 1,487 | |||
| Water rates and | services | 7,243 | 7,180 | ||
| Light and heat | 6,612 | 10,653 | |||
| Cleaning | 1,883 | 5,320 | |||
| 16,040 | 24,640 | ||||
| Repairs | |||||
| Repairs &maintenance | 1,745 | 4,901 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Total | Totalf | ||||
| General administrative | payments | ||||
| Printing and stationery |
83 | 100 | |||
| Postage | 15 | ||||
| Telephones | 647 | 1,130 | |||
| Software and | computer expenses | 160 | 235 | ||
| Insurance | 2,827 | 2,556 | |||
| Licence fees | 1 313 | 2,364 | |||
| 5,035 | 6,400 | ||||
| Fundralsing | |||||
| Advertising and PR |
25 | 25 | |||
| Legal and professional | payments | ||||
| Accountants | fees | 500 | 750 | ||
| Other finance payments | |||||
| Bank charges | 274 | 298 | |||
| Other payments | |||||
| Input VAT | 3,959 | 10,780 | |||
| Deposits returned | 893 | ||||
| 4,853 | 10,780 |