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|||||Pyge|
|---|---|---|---|---|
|Committee|Members|||2|
|Committee|Members'|Annual|Report||
|Independent|ExamlneCs RepoA||||
|Slatement|ofFinancial|Activities|||
|Balance Sheet||||10|
|Notes to the Accounts|||||





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|ncomin<br>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<br>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 <br>Repairs 8Maintenance|Cottage||7452.80<br>21,684.24||6,449.74<br>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|





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|||||Furniture<br>&|Furniture<br>&||
|---|---|---|---|---|---|---|
||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<br>on disposal||||0.00|0.00|
||At 31 Mamh 2021||||55,714.84|55114.54|
||5535Lkv<br>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<br>loss in the|year as shown|in the Statement ofFinandal<br>Activity is|||479.35|
||The unrealised<br>gains based on the original cost ofthe Investment||||Is|2,138.47|





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