2021-03-31-accounts

				Pacae
Trustees	and Officers
Trustees	Report			2-3
Independent Examiner's		Report
Receipts	and Payments	account - General	fund
Statement	ofAssets and	Liabilities
Notes to the Financial Statements				7-8

Trustees.	Trustees.			M J Taylor
				I Burrow
				G Walker
				S Nicholls
Address:				295 Thorpe Road
				Longthorpe
				Peterborough
				PE3 6LU
Charity	Registration		Number:	302649
Independent		Examiner:		Marie Craig
				90 Lincoln	Road
				Peterborough
				PE1 2SP
Bankers:				Yorkshire	Bank PLC
				10Church	Street
				Peterborough
				PE1 1XB

FOR THE YEAR EN	DED 31MARCH	2021
		Note	Unrestricted	Designated	2021	2020
			Funds	Funds	Total	Total
RECEIPTS AND PAYMENTS			K
Receipts
Hall Lettings - user groups			4,493		4,493	23,892
Hall Lettings - private			946		946	5,061
Recreation ground fees			1,715		1,715	2,770
Grant for Covid			25,000		25,000
Deposit account interest			610		610
Recovery ofcosts of utilities			565		565	557
Gifts						50
Tennis Club contribution	to Club Room					23,364
Total Receipts			33,329		33,329	55,694
Payments
Upkeep of hall and grounds			8,603		8,603	11,165
Utilities			3,414		3,414	4,718
Repairs and renewals			2,413		2,413	5,380
Insurance			1,889		1,889	1,867
Temporary stage cost						20
Gifts						280
Other			487		487	333
Return ofdeposits for lettings						700
Lawn Mower Cost			227		227	24
Building works						47,929
Hand sanitisers			287		287
Total Payments			17,320		17,320	72,416
Net (Payments)/Receipts			16,009		16,009	(16,722)
Transfers between funds			(980)	980
Cash funds at 1 April 2020			22,284	32,680	54,964	71,686
Cash funds at 31 March	2021		37,313	33,660	70,973	54,964

FOR THE YE	AR EN	DED 31MARCH 2021
			Note	Unrestricted	Designated	2021	2020
				Funds	Funds	Total	Total
				f	f		f
Monetary Assets
Bank current account				37,313	1,977	39,290	23,891
Term deposit					31,683	31,683	31,073
				37,313	33,660	70,973	54,964
Other Monetary	Assets
Debtors re lettings							1,068
Utility recovery from user group
PAYE refund due							246
Interest							441
							1,755
Nlonetary Liabilities
Deposits held for	future	lettings		625		625	625
Gas charges				128		128	136
Lawn mower expenses							227
Electricity charges							138
Refuse collection				81		81	97
Water charges				80		80	75
				914		914	1,298
Non - monetary	assets	held for use by the charity	10
Estimated cost
Land and buildings						850,000	850,000
Car parks						18,347	18,347
Furniture, fixtures	and fittings					11,912	11,912
Equipment						9,003	9,003

				Unrestricted	Designated	2021	2020
				Funds	Funds	Total	Total
	3 HALL	LETTINGS - USER GROUPS
	Pre-school			3,262		3,262	9,762
	Mothers	and toddlers					744
	Scouts,	cubs and	beavers				2,246
	Brownies						783
	Kumon	maths					4,597
	Martia I arts						198
	Table tennis I U3A			87		87	2,120
	Longthorpe Society			115		115	128
	Yoga			253		253	1,443
	French						429
	Fitness			518		518	506
	Tai Chi			58		58	936
	Indian Dance			200		200
				4,493		4,493	23,892
	4 RECREATION		GROUND FEES
	Tennis			1,085		1,085	1,140
	Bowls			630		630	815
	Football						815
				1,715		1,715	2,770
	5 UPKEEP OF THE HALL
.	Wages			7,945		7,945	7,974
	Cleaning	materials		64		64	212
	Refuse	collection		502		502	873
	Sanitary			92		92	2,106
				8,603		8,603

FOR THE YE	AR ENDED 31MARCH 20	21
		Unrestricted	Designated	2021	2020
		Funds f	Funds f	Totalf	Totalf
6 UTILITIES
Gas		1,355		1,355	1,779
Electric		1,388		1,388	2,169
Water		671		671	770
		3,414		3,414	4,718
7 REPAIRS AND	RENEWALS
Modular stage					1,914
New hall lighting		789		789
Pre-school fence
Stage project
New boiler
Projection screen					870
Overflow car park		251		251
Electrical inspections		972		972	345
Repairs 8 service	to boiler				298
Car park lighting
Shutter repairs					348
Electrical work					280
Fire extinguisher	and alarm maintenance	283		283	240
Keys and locks					38
Plumbing works		46		46	895
Other		72		72	152
		2,413		2,413	5,380