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2021-03-31-accounts
|
|
Unrestricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
|
|
|
2021 |
2020 |
|
|
6 |
6 |
F. |
| Management |
fees |
3,250 |
3,250 |
3,500 |
| Maintenance |
costs |
7,037 |
7,037 |
52,214 |
| Insurance |
|
2,836 |
2,836 |
2,736 |
| Administration |
costs |
116 |
116 |
|
| Total payments |
|
13,239 |
13,239 |
58,450 |
|
|
~FU
s |
|
|
2020 |
| Cash funds |
|
|
| Managing agents rent account |
85,78T |
84,833 |
| Cash at bank snd ln hand |
49,981 |
53,033 |
|
135,748 |
117,866 |
| Other creditors |
|
9,T15 |
|
127,452 |
108,151 |
| Assete relslned forthe charity's own use |
|
|
| Land &Buildings |
438,188 |
438,168 |
|
686626 |
515616 |
| Funds |
|
|
| Brought forward |
546,319 |
5T1,371 |
| Net receipts forthe year |
19,301 |
(25,052) |
|
65rrr6 |
518. 15 |