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|||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|






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|||~FU<br>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|