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|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<br>page is for information|only:|
|---|---|
|Detailed Receipts and payments<br>account||





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





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|||Note|2021<br>f|8|2020<br>8|8|
|---|---|---|---|---|---|---|
|Investment<br>assets|||||||
|Furniture,|fittings &equipment|||1797||1797|
|Other monetary assets|||||||
|Debtors<br>&|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|





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|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|





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||||At|1st||||At 31st|
|---|---|---|---|---|---|---|---|---|
||||April|||||March|
|Cost|||2020<br>f||Additions<br>f||Disposal<br>f|2021<br>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<br>f|2020<br>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||





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|||||||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 <br>Donations|FOR SWITCHING|||||1250<br>135||||1250<br>135|0<br>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<br>Water Rates||||||(189)<br>251||||(189)<br>251|189<br>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<br>room||||||3384||||3384|3342|
|Cleaning||||||944||||944|1625|
|Maintenance<br>induding||New Shed||||799||||799|1748|
|Renovation<br>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<br>Transfer offunds||||||18510||||18510<br>0|(737)<br>0|
|Cash ftrrtds cslvled folwanl||||||23378|0||0|23376|4887|