2021-03-31-accounts

For the yea	r ending	31st March 2021
CONTENTS			Page
Report ofthe Trustees			1-2
Examiner's	report
Income 8 Expenditure		accounts
Assets and	Liabilities
Notes to the	Accounts		6and7

The following page is for information	only:
Detailed Receipts and payments account

			RESTRICTED	UNRESTRICTED	2021	2020
		Notes	FUNDS	FUNDS	TOTAL FUNDS
			6		6
INCOME
Room Hire				4546	4546	9236
Donations				135	135	120
GRANTS Other operating	income			20770 1250	20770 1250	0 692
				26701	26701	10048
Administrative	expenses			8192	8192	10786
SURPLUS l(DEFICIT) FOR		THE YEAR		18510	18510	(737)

		Note	2021 f	8	2020 8	8
Investment assets
Furniture,	fittings &equipment			1797		1797
Other monetary assets
Debtors &	prepayments		0
Cash funds
Cash at bank			21579		3070
Cash on deposit			0
			21579		3070
Liabilities
Accruals
Net current assets				21579		3070
				23376		4867
Financed	by:
Restricted	reserves			0		0
Unrestricted	reserves			23376		4867
				23376		4867

2.Other Operating	income		2021		2020
			E	6
Fund raising			0		683
COVID GRANTS		Note 4	20770		0
BANK INCENTIVE	FOR SWITCHING		1250		0
Interest			0		9
			22020		692

			At	1st				At 31st
			April					March
Cost			2020 f		Additions f		Disposal f	2021 f
Furniture	Fittings	and Equipment		1797		0		1797
				1797			0	1797
			At	1st	Charge		On	At 31st
			April		forthe		Disposal	March
Depreciation			2020f		yearf		s	2021f
Furniture	Fittings	and Equipment						0
			At	1st				At 31st
			April					March
Net Book Value			2020f					2021f
Furniture	Fittings	and Equipment		1797				1797
Total				1797				1797
4.Grants							2021 f	2020 f
High Peak BCCOVID grant							10000	0
High Peak	BC NOV 20 Lockdown		Grant				1334	0
High Peak BCDEC 20 Lockdown			Grant				4000	0
High Peak	BCJAN 21 Lockdown		Grant				2001	0
Local Restrictions		Support Grant	01.02.21 to 15.2.21				236	0
Tier 3Open Grant							934	0
Tier 3Open Grant							167	0
Local Restrictions		Support Grant	16.2 21	to31.3.21			2096	0
							20770

						Unrestricted	Restricted	Endowment		Total funds	Total funds
						funds	funds	funds		2021	2020
						2	8	6		8	f
Receipts
Playgroup						3366				3366	6502
Crafts in the forest						280				280	640
School, DCC						900				900	900
General room hire						0				0	1194
COVID GRANTS						20770				20770	0
BANK INCENTIVE Donations	FOR SWITCHING					1250 135				1250 135	0 120
Fund raising						0				0	683
Interest						0				0	9
						26701	0		0	26701	10048
Asset and Investment			Sales			0	0
Total Receipts						26701	0		0	26701	10048
Payments
Council TBx Water Rates						(189) 251				(189) 251	189 255
Electricity						358				358	451
Fuel Oil						1061				1061	1215
Refuse Collection						273				273	525
Insurance						969				969	963
Music Licence						128				128	169
Accountancy						215				215	215
Architect, Surveyor	&	planning		fees re renovation	of
Reading room						3384				3384	3342
Cleaning						944				944	1625
Maintenance induding		New Shed				799				799	1748
Renovation Work										0	0
Sundries										0	89
Total Payments						8192				8192	10786
Asset/Investment	Purchases
Total payments						8192				8192	10786
Surplus Receipts	over		Paymenls			18510	0		0	18510
Transfers between	funds
Cash funds last year end						4867				4867	5604
Surplus offunds this year end Transfer offunds						18510				18510 0	(737) 0
Cash ftrrtds cslvled folwanl						23378	0		0	23376	4887