| Page | ||
|---|---|---|
| Legal and administrative | information | 3 |
| Report of the Trustees | 5 | |
| Independent Examiner's |
report to the Trustees | 6 |
| Receipts and payments | account | 7 |
| Statement ofassets and |
liabilities | 8 |
| Unrestricted | Unrestricted | Restricted | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||||||
| Recei ts | ||||||||||
| Donations, le acies & |
rants | 23,546 | 23,546 | 4,550 | ||||||
| Hires &rents | 4,485 | 4,485 | 8,825 | |||||||
| Fundraisin | 852 | |||||||||
| Peo le's Hall Events | 170 | |||||||||
| Gift Aid tax re a ent |
||||||||||
| Interest on reserve account | 14 | |||||||||
| Plusnet rechar es G m | 146 | 146 | ||||||||
| Electricit rechar es to |
the G | 381 | 381 | 1,380 | ||||||
| Electrici meters |
||||||||||
| Miscellaneous income |
(e) | 19,189 | 19,189 | 10,000 | ||||||
| Total recei ts | 24 | 550 | 23 546 | 48096 | 25 791 | |||||
| Pa ents |
||||||||||
| Re airs, renewals &maintenance Alterations & im rovements |
1,690 22 109 |
29,500 | 1,690 51,609 |
1,104 354 |
||||||
| Li htin & heatin |
1 | 323 | 1323 | 3,674 | ||||||
| Water, sewera e &refuse Caretakin & cleanin |
collection | 1 1 |
236 666 |
1 236 1 666 |
1,270 2,447 |
|||||
| Insurance | 1,745 | 1,745 | 2,884 | |||||||
| Health &safet |
110 | |||||||||
| Licences | 352 | 352 | 604 | |||||||
| Website & broadband | 384 | 384 | 390 | |||||||
| Fundraisin ex enses —un |
aid | item | 96 | 283 | ||||||
| PH Events ex enses Printin, ost, statione, Sund : Refunds |
advertisin | 497 125 |
125 | 115 | ||||||
| Administration ex enses |
materials | 288 | 288 | |||||||
| Inde endent examination |
fees | 450 | 450 | 350 | ||||||
| Sub total | 31 | 961 | 29,500 | 61 461 | 14,127 | |||||
| Asset urchases |
||||||||||
| Total a ments |
31 | 961 | 29500 | 61461 | 14 127 | |||||
| Netrecei tel a ments |
for | the | ear | 7,411 | 5,954 | 13,365 | 11,664 | |||
| Cash funds brou ht forward |
20,147 | 14,500 | 34,647 | 22,983 | ||||||
| Cash funds at 30September | 2021 |
| Unrestricted | Restricted | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||||
| Cash funds | |||||||||
| NatWest | No1 current | account | 6,9SO | 6,980 | 7,54 | ||||
| NatVVest | No2 current | account | 1,881 | 8,546 | 10,427 | 15,41 | |||
| NatWest | Reserve | account | 3,8?5 | 11,685 | |||||
| Cash in hand |
|||||||||
| Total cash funds | per Receipts and | ||||||||
| Payments | account | ||||||||
| Other INoneta | Assets | ||||||||
| Debtors 8 re a |
ments | ||||||||
| Assets retained | for | the charit 's own | |||||||
| Insurance | valuation | 6June | 2078: | ||||||
| Buildin s |
1,476,805 | 1,476,805 | 1,476,805 | ||||||
| Furniture, | fixtures | 8 | fittings, | and all other | 42,7S1 | 42,781 | 42,781 | ||
| contents | |||||||||
| VVines 8, s irits |
50 | ||||||||
| i | 1.519.886 | ||||||||
| l | |||||||||
| Liabilities | |||||||||
| Creditors | & accrued | expenses |