| Pyge | ||||
|---|---|---|---|---|
| Committee | Members | 2 | ||
| Committee | Members' | Annual | Report | |
| Independent | ExamlneCs RepoA | |||
| Slatement | ofFinancial | Activities | ||
| Balance Sheet | 10 | |||
| Notes to the Accounts |
| ncomin Resoumes |
||||||
|---|---|---|---|---|---|---|
| LeNngs | 9,909.55 | 57,673.88 | ||||
| Rental Income | 402.58 | 4,735.76 | ||||
| Dona5ons | 12 | 13,520.00 | 377.53 | |||
| Friends | 110.00 | 145.00 | ||||
| Sundry Income | 14 | 726.67 | 38.70 | |||
| Vodafone Mast | 9,952.12 | |||||
| Fund Raising | ||||||
| Gift Aid | 3,297.50 | |||||
| Grants | 13 | 31,392.43 | 12000.00 | |||
| 69,310.83 | 76,670.87 | |||||
| Legacies received | ||||||
| Egad Bank Interest |
49.92 | 436.93 | ||||
| Dhddends | 81.74 | 80.14 | ||||
| Interest on Late Payment | ||||||
| es | 69,442.49 | 76,087.94 | ||||
| gggotffge~sgMgfN | ||||||
| Electrldty | 1,612.21 | 3,324.17 | ||||
| Gas | 5,807.15 | 5,590.89 | ||||
| Water | 1,119.17 | 1,284.12 | ||||
| Business Rates | 65520 | |||||
| Refuse Collection | 13.24 | 641.02 | ||||
| Work tothe Caretakers Repairs 8Maintenance |
Cottage | 7452.80 21,684.24 |
6,449.74 44,847.19 |
|||
| Wages | 18,499.79 | 18,678.44 | ||||
| Cleaning | 1,347.17 | 2,58$.88 | ||||
| Outside Maintenance | 1,849.89 | 2,110.00 | ||||
| Insurance | 1,88822 | 1,856.86 | ||||
| Ucences | 1,604.10 | 1,755.87 | ||||
| Software | 582.00 | 543.30 | ||||
| Fund Raising Costs | ||||||
| 63,237.98 | 90,120.68 |
| Furniture & |
Furniture & |
|||||
|---|---|---|---|---|---|---|
| Cost | fjggm | TIDAL | ||||
| At 1 April 2020 | 67,179.91 | 87,179.91 | ||||
| Additions | 0.00 | 0.00 | ||||
| Disposals | 0.00 | 0.00 | ||||
| At 31 March 2021 | 87,179.91 | 87,179.91 | ||||
| ~De ELcUajoct | ||||||
| At 1 April 2020 | 52,847.98 | 52,847.98 | ||||
| Charge forthe year | 2,866.88 | 2,868.88 | ||||
| Egminated on disposal |
0.00 | 0.00 | ||||
| At 31 Mamh 2021 | 55,714.84 | 55114.54 | ||||
| 5535Lkv 1 |
||||||
| At 31 March 2021 | 11,455.51 | 11,486.07 | ||||
| At 31 March 2020 | 14331.53 | 14,331.93 | ||||
| 7 | lhlYKKIHJEEILI | |||||
| jibtggtmggLEuagg | ||||||
| COLA Charity Investment | Fund | 158.14 | 880.56 | 2,799.03 | 2,319.88 | |
| The unrealised loss in the |
year as shown | in the Statement ofFinandal Activity is |
479.35 | |||
| The unrealised gains based on the original cost ofthe Investment |
Is | 2,138.47 |