2021-12-31-accounts

		Page
Trustee Report
Independent Examiner's	Report
Receipts and Payments	Accounts
Statement ofAssets and	Liabilities
Notes to the Accounts

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

BLANK TAR March 2012

		Unrestricted	Restricted	2021 Total	2020 Total
		Funds	Funds	Funds	Funds
Receipts		F	E
Donations 8 Fundraising
Grants Received		10,204		10,204	22,465
Rents 8 Room Hire		20,745		20,745	9,607
Bank Interest
Total Receipts		30,949		30,949	32,072
Payments
Salaries					6,350
Insurance Costs		4,905		4,905	5,222
Water Rates		338		338	60
Electricity Costs		2,346		2,346	496
Gas Costs		4,726		4,726	8,983
Security Costs		1,066		1,066	840
Maintenance, Repairs 8 Renewals		13,280	2,989	16,269	3,639
Bank Charges		91		91	93
Cleaning Materials	& Equipment	4,144		4,144	4,857
Stationery Costs		63		63
Telephone Costs		281		281	425
Accountancy Fees		70		70
Licences
Total Payments		31,310	2,989	34,299	30,965
Net Receipts/(Payments):		(361)	(2,989)	(3,350)	1,107
Balance Brought Forward		7,314	745	8,059	6,952
Balance Carried Forward		6,953	(2,244)	4,709	8,059

	Statement	ofAs	sets and Liabilitie	s as at: 31st D	ecember 2021
			Unrestricted	Restricted	2021 Total	2020 Total
			Funds	Funds	Funds	Funds
Assets					f	f
Cash at bank	and in hand
Current Bank	Account		993		993	1,139
High Interest	Bank Account					32
Fundraising Bank Account						20
Play Area Trust Bank Account						2,989
General Petty	Cash					164
Total Assets			993		993	4,344
			Unrestricted	Restricted	2021 Total	2020 Total
			Funds	Funds	Funds	Funds
Liabilities				f		f
Independent	Examination	Fee
Total Liabilities