## 

## 



## 

## 

## 

||PAGE|
|---|---|
|GENERAL (UNRESTRICTED) FT]ND RECEIPTS & PAYMENTS ACCOUNT|I|
|STATEMENT OF ASSETS AND LIABILITIES|2|
|INDEPENDENT EXAMINER'S REPORT|a|
|TRUSTEES' ANNUAL REPORT|A1-A5|





## 

|||2022|||2021|2021|
|---|---|---|---|---|---|---|
|||f|||s||
|BECIPT|||||||
|Lettings||15,862|||3,509||
|Bar income||750|||||
|Fund-raising and donations|||55|||-|
|Interest received|||4|||3 1|
|||16,671|||3,540||
|OTHERRECEIPTS|||||||
|Shropshire Council grants||17,431|||||
|Solar panel grant||4,167|||||
|||21.598|||||
|PAYMENTS|||||||
|Accountancy charges|396|||378|||
|Advert||||' t J|||
|Cleaning costs|778|||623|||
|Computer and website costs|223||||||
|Insurance|1,294|||1,254|||
|Light and heat|2,050|||1,138|||
|Printing, stationery and postage|r57|||219|||
|Refuse collection|993|||7s7|||
|Repairs and maintenance|2,896|||8,006|||
|Sundry expenses|228|||228|||
|Telephone|36r|||z t )|||
|Water rates|193|9,569||153|13,104||
|Asset and investmentpurchases|||||||
|Solar panels|R  ? ? 5||||||
|Bar equipment|850|9,1 85|||||
|Total payments||18,754|||13,104||
|Net of receipts/(payments)||19,515||-|9,564||
|Bank current, deposit accounts and cash in hand||41,358|||50,922||
|at lstFebruary202l|||||||
|Excess of Receipts over Pa)rments||19,5<br>I 5|||9,564||
|Excess of Payments over Receipts|||||||
|Creditor Brought forward|||||||
|Bank current, deposit accounts and cash in hand|||||||
|at 3lst January 2022||60,873|||41,358||





## 

||2022|2021|
|---|---|---|
||f|f|
|STATEMENT OF ASSETS AND LIABILITIES|||
|Cash funds|||
|Bank current account|10,589|1,198|
|Bank deposit account|50,r45|40,140|
|Petty cash|139||
|Cleaning fund|||
|Total cash funds|_qgtr_|_giEq_|
|Other monetar.v<br>assets|||
|Debtors|||
|Assets retained for own use|||
|Solar panels|8,335||
|Equipment|8s0||
||9.1 85||
|Liabilities|||
|Accountancy|420|396|
|Bookings received in advance|2,974|100|
||3,394||





## 

## 

## 

## 



## 



## 

## 

## 



|Additional details of objectives<br>a<br>a<br>You may choose to include<br>further statements,<br>where<br>relevant, about:<br>poliey on grantmaking;<br>policy programme<br>related<br>investment;<br>contribution<br>made by<br>volunteers.<br>Summary of the maln<br>achievements of the charity<br>TAR|and activities<br>FwrYL.-e-l-|(Optional informatlon)<br>Wcs-\6<br>V"a'S<br>*;'<re-tr|ac\dr<:|d|*A|
|---|---|---|---|---|---|