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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|
|Receipts||||||||||
||Rent|||||||3,340|3,175|
||Lettings|||||||10,812|10,049|
||Fund-raising
activity|||||||o|132|
||Grants|||||||30,387|14,780|
||Members|club|rent|||||500|o|
||Donations|||||||70|160|
||Quarterly|Draw Net||||||o|2,325|
||Sundiy
|Income||||||1,012|10,511|
||Transfer|from|closed NSI Account|||||o|o|
||Bank interest
||received|||||o|o|
||Grants -|Improvements||||||5,396|30,500|
||Grants -|Car Park||||||39,450|o|
|Total|receipts|||||||90,967|71,633|
|Payments||||||||||
||Wages and salaries|||||||3,179|4,657|
||Rent|||||||630|630|
||Water Charges|||||||416|586|
||Insurance|||||||1,650|1,250|
||Light and heat|||||||5,631|5,243|
||Grounds|maintenance||||||888|o|
||Improvements|||||||25,918|5,542|
||Property|repairs and maintenance||||||5,352|7,114|
||Equipment
repairs and maintenance|||||||309|o|
||Westwood
Mower|||||||o|o|
||Printing,|postage and||stationery||||o|225|
||Fund Raising
||costs|||||340|63|
||Accountancy|||||||354|336|
||Professional
fee|||||||2,160|o|
||Sundry|expenses||||||o|132|
||Projects|||||||4,733|31,761|
|Total|payments|||||||51,560|60,108|
|Net (deficit)/surplus|||of receipts
||over|payments|for the period|39,407|11,525|
|Bank|& cash|funds|brought
|forward
||at beginning|of period|14,787|3,262|
|Net (deficit)/surplus|||for the|period||||39,407|11,525|
|Bank|& cash|funds|carried|fomard||at end of|period|54,194|14,787|
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|||||||2021 funds|2020 funds|
|---|---|---|---|---|---|---|---|
|||||||;E||
|Assets||||||||
|Bank|& cash funds|||||||
|Bank balances||||||53,856|14,757|
|Cash balances||||||338|30|
|Total
|bank
|& cash|funds|||54,194|14,787|
|Assets|retained
for||the charity's|own|use|||
|Freehold||land &|buildings|||||
|Plant &||machinery||||347,172|347,172|
|Fixtures
||& fittings||||19,429|20 ,936|
|||||||185,168|21 7,990|
|Total
|assets|retained|for the charity's||own use|||
|||||||551,769|586,098|
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