| Page | |||
|---|---|---|---|
| Balance Sheet | |||
| Income and | Expenditure | account | |
| Notes to the | accounts | ||
| Independent | Examiner's | Report |
| Current assets | 2021 | 2020 |
|---|---|---|
| HSBC bank account | 79,264 | 59,422 |
| COIF Charities bank deposit account |
110,651 | 110,638 |
| Total assets | 189,915 | 170,060 |
| Represented by: |
||
| Reserves at 1 January 2021 | 170,060 | 149,084 |
| Surplus for the year | 19,855 | 20,9?6 |
| Reserves at 31 December 2021 | 189,915 | 170,060 |
| Current assets | 2021 | 2020 |
|---|---|---|
| HSBC bank account | 79,264 | 59,422 |
| COIF Charities bank deposit account |
110,651 | 110,638 |
| Total assets | 189,915 | 170,060 |
| Represented by: |
||
| Reserves at 1 January 2021 | 170,060 | 149,084 |
| Surplus for the year | 19,855 | 20,9?6 |
| Reserves at 31 December 2021 | 189,915 | 170,060 |
| Year ended | 3 | 1 Dece | mber 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| P | |||||
| 1.Lettin s | |||||
| AA | 260 | 740 | |||
| Art Group | 160 | 750 | |||
| BSmith | 460 | ||||
| Brownies | 150 | ||||
| Dore Breakfast | Club | 2,230 | 1,820 | ||
| Dore Quilters. | - | 240 | |||
| Dore Bridge | Club | 800 | 1,000 | ||
| Dore Village | Society | 3,000 | 3,000 | ||
| First Steps | 17,200 | 17,059 | |||
| Lunch Club | 80 | ||||
| Others | 610 | 120 | |||
| Pilates | 925 | 563 | |||
| Phonics Bears | 75 | ||||
| Slimmers World |
1,225 | 735 | |||
| U3A Bridge | 1,500 | 1,500 | |||
| Yoga | 540 | 690 | |||
| 28,605 | 28,827 | ||||
| ~2. Re airs | |||||
| Gary Fletcher | - tarmac | 14,489 | |||
| Richardson | Builders | —wall repairs | 3,431 | ||
| British Gas | care plan | 649 | |||
| Maintenance | work | 450 | 540 | ||
| Fire extinguishers | 358 | ||||
| Tyco Fire Solutions | 244 | 1,584 | |||
| Gardening | 310 | 582 | |||
| Miscellaneous | repairs | 512 | 461 | ||
| Dobson Roofing | 14,421 | ||||
| Classic Decorators | 7,500 | ||||
| Tree work | 1,525 | ||||
| Insurance claim |
-17,323 | ||||
| 20,443 | 9,290 |
| Dore School and Charity Land Trust Chari No: 701946 |
||
|---|---|---|
| Year ended 31 December 2021 | ||
| 2021 | 2020 | |
| 3.Sund ex enses |
||
| Playground donations |
1,000 | 294 |
| Waste disposal | 306 | |
| BGBServices | 419 | |
| Sundry items |
459 | 310 |
| 1,765 | 1,023 |