# 



||||Contents||
|---|---|---|---|---|
|||||Page|
|Independent<br>examiner'9||report|||
|Receipts &Payments|Account||||
|Statement ofassets and||liabilities|||
|Notes to the Accounts|||||





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|||||||||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<br>ofreceipts|||206|||206|(9,512)|
|A6 Transfers<br>between||funds||||||||
|A6 Cash funds last year||end|||32479|||32479|41 ggl|
|Cash funds this year end|||||32,685|||32,685|32,479|





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|||||As at 31|March 2|021|||
|---|---|---|---|---|---|---|---|---|
|||||||||2021|
|B1Cash funds||||unrestricted<br>5|Restricted<br>8||Endowment<br>6|Totalf|
|Natwest||||32,667||||32,667|
|Cash<br>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<br>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<br>VAT||||2,558|11,159|
||Sub total other||receipts|2,641|12,835|
|||Total receipts|&other|48,093|66,762|
|Employee<br>payments||||||
|Employee wages||& Nl||19,415|28,481|
|||||19,415|28,481|
|Premises<br>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|





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||||2021||2020|
|---|---|---|---|---|---|
||||Total||Totalf|
|General administrative||payments||||
|Printing<br>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<br>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|