## 

## 

|~<br>8 '|~|.|~|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total|Prior year|
||||||E|E|E|E|E|
|Al Receipts||||||||||
|Rental Income|||||19,459|||19,459|13,167|
|Newsletter<br>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<br>Expensed|||||98|||98|184|
|Gardening<br>and Grass|Cutting||||668|||668|586|
|Gas|||||3,082|||3,082|19726|
|Insurance|||||2,164|||2,164|1,934|
|Newsletter|||||98|||98||
|Performing<br>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<br>Current|Account|||||
|NS&I Deposit Account||||||
|Cash In Hand||||||
|Total cash funds||||||
|82Other monetary|assets|||||
|Rental Debtors||||||
|83Investment<br>assets||||||
|84Assets retained|for the|charity's|own|use||



|BlCash funds|||||||unrestricted|Restricted funds|Endowment|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds||funds|
|Santander<br>Current|Account||||||5,375|||
|NS&I Deposit Account|||||||28,065|||
|Cash In Hand|||||||3|||
|Total cash funds|||||||33,443|||
|82Other monetary|assets||||||unrestricted<br>funds|Restricted funds|Endowment<br>funds|
|Rental Debtors|||||||1496|||
|83Investment<br>assets|||||||Fund towhich<br>asset belongs|Cost (optional)|Current value<br>(optional)|
|84Assets retained|for the|charity's||own|use||Fund towhich<br>asset belongs|Cost (optional)|Current value<br>(optional)|
|~auildin||||||||||
|Freehold<br>Property|||||||Unrestricted|31,750||
|Freehold<br>Property|Improvements||||||Unrestricted|26,713||
|Asbestos<br>Removal|(2020)||||||Unrestricted|8,076||
|Cycle Racks (2022)|||||||Unrestricted|515||
|E<br>ui ment<br>Fixtures|and Fittin||s|||||||
|Warming<br>Cupboard|(2001)||||||Unrestricted|529||
|Tables &Chairs (2005)|||||||Unrestricted|10,741||
|Trolleys|||||||Unrestricted|511||
|Fridge (2011)|||||||Unrestricted|200||
|Microwave<br>Oven (2011)|||||||Unrestricted|160||
|Hotpoint<br>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||





## 

## 

## 

##