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2022-03-31-accounts

~ 8 '	~	.	~
					Unrestricted	Restricted	Endowment	Total	Prior year
					E	E	E	E	E
Al Receipts
Rental Income					19,459			19,459	13,167
Newsletter Income					60			60
Grant Income									18,765
Donations					44			44
Bank Interest					26			26
Sub total (Gross income for			AR)		19,589			19,589	31,934
A2 Asset and investment		sales (see		table)
Total Receipts					19989			19,589	31,934
A3 Payments
Accountancy								44	40
Cleaning					3,078			3,078	2,460
Cleaning Materials					306			306	294
Electric					1,000			1,000	1,424
Equipment Expensed					98			98	184
Gardening and Grass	Cutting				668			668	586
Gas					3,082			3,082	19726
Insurance					2,164			2,164	1,934
Newsletter					98			98
Performing Rights Society					316			316	585
Postage and Telephone					63			63	39
Rates					492			492	251
Repairs and Maintenance					4,210			4,210	2,646
Software					227			227	224
Sundries					159			159	179
Water Rates					450			450	461
Sub total					16,455			16,455	13,033
A4 Asset and Investment		Purchases		(see table)
Stage Lighting and Electrics					5,828			5,828
Total Payments					22 283			89989	13,033
Net ofReceipts/(Payments)					(2,694)			(2,694)	18,901
AS Transfers between funds
A6 Cash funds last year end					36,137			36,137	17,750
Cash funds this year	end				33,443			33,443	36,651

		'
		~	.	~	. ~
BlCash funds
Santander Current	Account
NS&I Deposit Account
Cash In Hand
Total cash funds
82Other monetary	assets
Rental Debtors
83Investment assets
84Assets retained	for the	charity's	own	use

BlCash funds							unrestricted	Restricted funds	Endowment
							funds		funds
Santander Current	Account						5,375
NS&I Deposit Account							28,065
Cash In Hand							3
Total cash funds							33,443
82Other monetary	assets						unrestricted funds	Restricted funds	Endowment funds
Rental Debtors							1496
83Investment assets							Fund towhich asset belongs	Cost (optional)	Current value (optional)
84Assets retained	for the	charity's		own	use		Fund towhich asset belongs	Cost (optional)	Current value (optional)
~auildin
Freehold Property							Unrestricted	31,750
Freehold Property	Improvements						Unrestricted	26,713
Asbestos Removal	(2020)						Unrestricted	8,076
Cycle Racks (2022)							Unrestricted	515
E ui ment Fixtures	and Fittin		s
Warming Cupboard	(2001)						Unrestricted	529
Tables &Chairs (2005)							Unrestricted	10,741
Trolleys							Unrestricted	511
Fridge (2011)							Unrestricted	200
Microwave Oven (2011)							Unrestricted	160
Hotpoint Double Oven (2014)							Unrestricted	440
Burco C87 Water Boiler (2014)							Unrestricted	96
Screen and Projector (2017)							Unrestricted	3,469
Defibrilator (2017)							Unrestricted	1,569
Burco 20Water Boiler (2018)							Unrestricted	126
Gopact Folding Tables (2018)							Unrestricted	360
Worcester Boilers (2020)							Unrestricted	18,136
Stage Lighting and	Electrics						Unrestricted	5,828
								109,219
85 Liabilities							Fund to which	Amount due	When due
							liability relates	(optional)	(optional)
E On Electric							Unrestricted	131
E On Gas							Unrestricted	368
								499
Signed by one ortwo trustees			on behalf			Signatu e	Print	Name	A proval Date
of ag the trustees									2C s zg
							SMC.)Q	LEWlS