## 

## 

||||2021 - 2022|2020 - 2021|
|---|---|---|---|---|
|Income|||||
|Lettings - Regular Users|||I l,ri96|7,377|
|Lettings<br>—Occasional Users|||2,783|&240')|
|Ground Rent|||1,500|1,500|
|Funchaising|||1,010||
|Donations|||201|114|
|Legacies|||80,696|108,000|
|Grants Rcccivcd|||8,000|10,000|
|Intcrcst Rcccivcd|||I||
||||105,887|12(i,754|
|Expenditure|||||
|Cleaning|||7,395|5,967|
|Islcctricity Charges|||510|1,611|
|Gas Charges|||1,614|1,069|
|4 &'uter Char<br>es|||966|516|
|Insurance|||811|794|
|Repairs and Rene&rais|||131,387||
|I.icences||||550|
|Postage and Stationerv|||||
|Sundry<br>Expense~|||953|284|
|Deprectation||||7|
||||14'3,(341|20,727|
|Surplus/(Defscit)<br>for the||Year|',37,754)|10(i,027|
|Balance<br>h<br>31March||0|||
||||2022|2021|
|Fixed Assets|||||
|I reehold Land and Buildings|||194,250|193&250|
|I'ixturcs and Fittings|||22|27|
||||I')4 272|194&277|
|Current Assets|||||
|Nanvest<br>Bank &lc&oun).|||8(i,011|124,556|
|I'unrlraising<br>Bank Accounts|||19,841|18,899|
|Paypal<br>A«. nunt|||(3I I|736|
|Cash||||98|
|Debtotx|||1,5'138||
||||108,670|144,2(3'.)|
|Less Current LiabiBtses|||||
|('reditors|||3&104|974|
|Net CurrentAssets|||105,566|143,315|
||||299,838|337,592|
|Accumulated<br>Fund|||138,825|176,579|
|Property Revaluation|Reserve||1(i1,013|161,013|
||||299,838|'1337,592|





## 

## 

## 

|o the Accounts|for the<br>ear ended 3|1March<br>022||
|---|---|---|---|
|||2022|2021|
|||C||
|I) Accnxnnlated|Fond|||
|Balance at 31 Mar&|h 2021|176,579|70,552|
|Add - Burp(us/', Dettctt) Ior the year||I37,7J4)|106,027|
|||138,825|176,5i79|



## 

## 

|roperty||
|---|---|
|Freehold Land and Buildings - Cost|23,987|
|Revaluation|161,013|
||185,000|
|Di~abled Toilets - Cost|9,250|
||194,250|



## 

|4)|Cleanin|g|||
|---|---|---|---|---|
|||Cl&anrr||4,812|
|||C'athedial<br>Leasing||6(<br>I|
|||C)ca&ting Ma(crisis|Bt Bins|180|
|||Skip Hire||1,501|
|||Xyindow Cleaner||140|
|||C"ath&'dral Leasing|—Lost Eguipmrnt|151|
|||||7.395|
|5)|Repairs|and Renewals|||
|||Fire Extinguisheis||296|
|||Electrical Rcpaiis||60|
|||Gardening||88|
|||Toilet Rel'urbishmrnt||45503|
|||Car Park||85334|
|||General Repairs||106|
|||||131,387|
|6)|Sundry|Expenses|||
|||Accountancy||100|
|||ICC)||40|
|||ASI Ensirommital||714|
|||Internet<br>Domain|||
|||Pay2 sd C.'barges||91|
|||||9:)3|