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|Legal and administrative|information|3|
|Report of the Trustees||5|
|Independent<br>Examiner's|report to the Trustees|6|
|Receipts and payments|account|7|
|Statement<br>ofassets and|liabilities|8|





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|||||||Unrestricted|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds||funds|Total|Total|
|Recei ts|||||||||||
|Donations,<br>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<br>ent|||||||||||
|Interest on reserve account||||||||||14|
|Plusnet rechar es G m|||||||146||146||
|Electricit<br>rechar es to|the G||||||381||381|1,380|
|Electrici<br>meters|||||||||||
|Miscellaneous<br>income|||||(e)|19,189|||19,189|10,000|
|Total recei ts||||||24|550|23 546|48096|25 791|
|Pa<br>ents|||||||||||
|Re airs, renewals<br>&maintenance<br>Alterations<br>& im<br>rovements||||||1,690<br>22 109||29,500|1,690<br>51,609|1,104<br>354|
|Li<br>htin<br>& heatin||||||1|323||1323|3,674|
|Water, sewera<br>e &refuse <br>Caretakin<br>& cleanin||collection||||1 <br>1|236<br> 666||1 236<br>1 666|1,270<br>2,447|
|Insurance||||||1,745|||1,745|2,884|
|Health<br>&safet||||||||||110|
|Licences|||||||352||352|604|
|Website & broadband|||||||384||384|390|
|Fundraisin<br>ex enses —un|||aid|item|||||96|283|
|PH Events ex enses<br>Printin,<br>ost, statione,<br>Sund<br>: Refunds||advertisin|||||497<br>125||125|115|
|Administration<br>ex enses||materials|||||288||288||
|Inde<br>endent examination||fees|||||450||450|350|
|Sub total||||||31|961|29,500|61 461|14,127|
|Asset<br>urchases|||||||||||
|Total<br>a ments||||||31|961|29500|61461|14 127|
|Netrecei<br>tel<br>a ments|||for|the|ear|7,411||5,954|13,365|11,664|
|Cash funds brou<br>ht forward||||||20,147||14,500|34,647|22,983|
|Cash funds at 30September||||2021|||||||





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||||||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<br>in hand||||||||||
|Total cash funds||per Receipts and||||||||
|Payments|account|||||||||
|Other INoneta||Assets||||||||
|Debtors 8<br>re a||ments||||||||
|Assets retained||for|the charit 's own|||||||
|Insurance|valuation||6June|2078:||||||
|Buildin<br>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<br>irits|||||50|||||
|||||||||i|1.519.886|
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|Liabilities||||||||||
|Creditors|& accrued||expenses|||||||