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|Trustee Report||
|---|---|
|Independent<br>Examiner's|Report|
|Receipts and Payments|Accounts|
|Statement ofAssets and|Liabilities|
|Notes to the Accounts||





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|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year|The main achievements<br>fundraising,<br>in order to <br>that can be used by all.|continued<br> improve<br>the|to be in securing<br>funding,<br> fabric ofthe centre so it|or<br> is a facility|
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BLANK
TAR
March 2012

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||Unrestricted|Restricted|2020 Tota I|2019Total|
|---|---|---|---|---|
||Funds|Funds|Funds|Funds|
|Receipts|F||f|E|
|Donations 8 Fundraising|||||
|Grants Received|21,532|933|22,465|7,000|
|Rents 8 Room Hire|9,607||9,607|34,768|
|Bank Interest|||||
|Total Receipts|31,139|933|32,072|41,768|
|Payments|||||
|Salaries|6,350||6,350|6,922|
|Insurance<br>Costs|5,222||5,222|5,268|
|Water Rates|60||60|2,019|
|Electricity Costs|496||496|317|
|Gas Costs|8,983||8,983|9,831|
|Security Costs|840||840|1,979|
|Maintenance,<br>Repairs 8 Renewals|3,639||3,639|10,328|
|Bank Charges|93||93|111|
|Cleaning<br>Materials 8 Equipment|4,857||4,857|5,166|
|Stationery<br>Costs||||47|
|Telephone<br>Costs|425||425|431|
|Accountancy<br>Fees|||||
|Licences||||685|
|Total Payments|30,965||30,965|43,104|
|Net Receipts/(Payments):|174|933|1,107|(1,336)|
|Balance Brought Forward|6,207|745|6,952|8,288|
|Balance Carried Forward|6,381|1,678|8,059|6,952|





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|Statement ofA|ssets and Liabilitie|ssets and Liabilitie|s as at: 31st D|ecember 2020||
|---|---|---|---|---|---|
||Unrestricted||Restricted|2020 Total|2019Total|
||Funds||Funds|Funds|Funds|
|Assets|L|||F|f|
|Cash at bank and in hand||||||
|Current<br>Bank Account|1,139|||1,139||
|High Interest Bank Account||32||32|32|
|Fundraising<br>Bank Account||20||20|20|
|Play Area Trust Bank Account|||2,989|2,989|2,056|
|General<br>Petty Cash||164||164|164|
|Total Assets|1,355||2,989|4,344|2,272|



||||Unrestricted|Restricted|2020 Total|2019Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|Liabilities|||f||F|8|
|Independent|Examination|Fee|||||
|Total Liabilities|||||||





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