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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||Funds|Funds|||
|Income|||||||||
|Income from|investments||||||||
||Deposit interest|receivable|||44||44|58|
|income from|Trading<br>Activities||||||||
||Rent —Social club||||6,390||6,390|8,410|
||Rent —Private|and|commercial||4,825||4,825|39,638|
||Grants received||||22,636||22,636||
||||||33,851||33,851|48,048|
|Total Income|||||33,895||33,895|48,106|
|Expenditure|||||||||
|Expenditure|on Charitable<br>activities||||||||
||Cedar cladding||||22,790||22,790||
||Repairs and maintenance||||29,104||29,104|19,284|
||Wardens<br>remuneration||||7,896||7,896|7,932|
||Rent and rates||||44||44|307|
||Telephone,<br>fax|and internet|||1,818||1,818|2,724|
||Insurance||||5,259||5,259|4,678|
||Sundry expenses||and cleaning||2,086||2,086|2,859|
||Light and heat||||3,266||3,266|5,653|
||Performing<br>rights|||||||665|
||Licences||||180||180|180|
||Printing,<br>postage, <br>adverts||stationery|and|538||538|506|
||Accountancy||||540||540|540|
|Total Expenditure|||||73,521||73,521|45,328|
|Net incomel|(expenditure)||||(39,626)||(39,626)|2,778|
|Fund balances<br>brought<br>forward from previous|||||||||
|year|||||||||
||Restricted|||||194,458|194,458|194,458|
||Unrestricted||||122,087||122,087|122,087|
|Fund balances carried forward to the||||next|||||
|Financial year|||||882,461|6194,458|f276,919|f316,545|





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||
|Tangibi'e assets|||||195,000||195,M0|
|Current Assets||||||||
|Stocks||||50||50||
|Debtors||||355||T12||
|Cash at bank|and in|hand||83,213||122,647||
|||||83,618||123,409||
|Liabilities: Amounts||falling due within one year|4|(1,699)||(1,864)||
|Net Current Assets|||||81,919||121,545|
|Total Assets|Less Current Liabilities|||||||
|Restricted Funds||||||||
|Capital fund|||||194,458||194,458|
|Unrestricted|Funds|||||||
|General fund|||||82.461||122,087|
|TotalFunds||||||||







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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Fixtures|Freehold||
||and Fittings|Property|Total|
||E|E|E|
|Cost or valuation||||
|At 1 April 2020|24,153|195,000|219,153|
|Additions||||
|At 31 March 2021|24,153|195,000|219,153|
|Depreciation||||
|At 1 April 2020|24,153||24,153|
|Charge for the year||||
|At 31 March 2021|24,153||24,153|
|Net Book Yalue||||
|At 31 March 2021||||



|DEBTORS||||
|---|---|---|---|
|||2021|2020|
|Trade debtors||108||
|Other debtors||||
|Prepayments|and accrued income|247|712|





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|SHORT TERM CREDITORS|||
|---|---|---|
||2021|2020|
|Trade creditors||465|
|Accruals|1,699|1,399|
|Deferred income|||



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|||||Net||
|---|---|---|---|---|---|
||||Balance at|Incoming|Balance at|
|||1|April 2020|Resources|31 March 2021|
||||||E|
|Restricted|—Capital||194,458||194,458|
|Unrestricted|—General||122,087|(39,626)|82,461|
|||||(E39,626)||



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