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






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|Summary 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 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|2021 Total|2020 Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|Receipts||F|E|||
|Donations<br>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<br>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,<br>Repairs 8 Renewals||13,280|2,989|16,269|3,639|
|Bank Charges||91||91|93|
|Cleaning<br>Materials|& Equipment|4,144||4,144|4,857|
|Stationery Costs||63||63||
|Telephone<br>Costs||281||281|425|
|Accountancy<br>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|





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||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<br>Bank|Account||993||993|1,139|
|High Interest|Bank Account|||||32|
|Fundraising<br>Bank Account||||||20|
|Play Area Trust Bank Account||||||2,989|
|General<br>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|||||||





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