2021-05-31-accounts

			Page
Trustees	Annual Report
Independent Examiners'		Report
Receipts	and Payments	Account
Statement	ofAssets and	Liabilities
Notes to the Financial Statements			l2

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As at31May 2	021
						2021	2020
						Total E	Totalf
Monetary Assets
Current Account						30,049	21,126
Investment Account						24,215	24,188
Bar Cash							1,116
General Cash						148	16
Total Monetary	Assets					54 12	46446
Comprising:
Unrestricted Funds						47,281	46,288
Restricted Funds						7 131	158
						54412	46 446
Non-Monetary	Assets		and Liabilities
Fixed Assets for the Charity's				use
PA System						2,000	2,000
Bouncy Castle						1,200	1,200
Notice Board						350	350
Computer Equipment						1,098	1,098
Water Heater						69	69
Heat Pumps (Annex		ik Conference		Room)		7,766
Furniture 8.Fixtures						11442	11442
						23 925	16159
Debtors
CJRS Claim —May 21						206
						206
Creditors
Accounts Fee —Current			Year			311	425
						311	425
These financial statements			were approved		by the committee	on F~~ 'I	~~ ~ (date)
and signed on its	behalf by:

		Balance	Movement	Movement	in Resources	in Resources		Balance
		at						at
		01/06/20	Incoming	Outgoing		Fu	nd	31/05/21
						Transfers
								E
Restoration	and
repairs		136						136
Grow Wild		22			(22)
CjRS			3,423	(3,423)
Annex Roof			6,995					6,995
Heat Pumps			5412		7766		2 354
		158	15,830	(11,211)			2,354	7,131