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||||Page|
|---|---|---|---|
|Balance Sheet||||
|Income and|Expenditure|account||
|Notes to the|accounts|||
|Independent|Examiner's|Report||





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|Current assets|2021|2020|
|---|---|---|
|HSBC bank account|79,264|59,422|
|COIF Charities<br>bank deposit account|110,651|110,638|
|Total assets|189,915|170,060|
|Represented<br>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|





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|Current assets|2021|2020|
|---|---|---|
|HSBC bank account|79,264|59,422|
|COIF Charities<br>bank deposit account|110,651|110,638|
|Total assets|189,915|170,060|
|Represented<br>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|





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|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<br>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<br>claim|||||-17,323|
|||||20,443|9,290|





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|Dore School and Charity Land Trust<br>Chari<br>No: 701946|||
|---|---|---|
|Year ended 31 December 2021|||
||2021|2020|
|3.Sund<br>ex enses|||
|Playground<br>donations|1,000|294|
|Waste disposal|306||
|BGBServices||419|
|Sundry<br>items|459|310|
||1,765|1,023|





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