Annu81 Rwfé Acrounls 2019r20
| Receipts and | Receipts and | payments | accounts | accounts | ||||
|---|---|---|---|---|---|---|---|---|
| Forthe | period from 01/01/2021 |
To | 31/12/2021 | |||||
| ~ ~ ~ . |
~ | ~ | ||||||
| Unrestricted funds |
Restricted funds Endowment funds |
Total funds |
Last year | |||||
| A1 Recei ts | ||||||||
| Gifl Aid Donations | 1400.00 | |||||||
| Other donations Income from Room Hire |
2871.90 | 2871.90 | 4378.00 | |||||
| Tax recovered | ||||||||
| Income from caterin Income from rants |
11036.57 | 11036.57 | 17102.94 | |||||
| income from fund raising/centre events |
1843.00 | 1.50 | 1843.00 1.80 |
1358.SS .11 |
||||
| Interest Other income Art Exhibitions Sub total(Gross income for AR/ |
3220.00 19584.72 |
4562.80 4664.60 |
7782.80 23538.07 |
966.10 26195.86 |
||||
| A2 Asset and investment | ||||||||
| sales, seetable. | ||||||||
| Sub total | ||||||||
| Total receipts | 19584.72 | 4564.60 | 23526.07 | 25185.65 | ||||
| A3 Payments | ||||||||
| Re airsimaintenance Utilities Cleanin E ui ment Insurance/licences |
6648.05 2510.23 1218.00 282.27 1057.99 |
6848.05 2510.23 1218.00 282.27 1057.99 |
10682.09 3368.95 1342.S7 1035.00 2146.14 314.21 |
|||||
| Cost offund raisin | 75.00 | |||||||
| Administration | ||||||||
| Catenn Other costs internet/ hone |
66.26 2480.57 463.71 |
66.26 2480.67 463.71 |
4698.00 678.39 |
|||||
| Arl Exhibitions a ments to arlists Sub total |
2576.00 17303.08 |
3621.40 3621.40 |
6197.40 20924.48 |
24336.36 | ||||
| A4 Asset and investment | ||||||||
| urchases, see table |
||||||||
| Sub total | ||||||||
| Total payments | 17303.08 | 3621.40 | 20924.48 | 24336.36 | ||||
| H etofreceiptsi(payments/ | 1668.39 | 943.20 | 2611.59 | 859.29 | ||||
| A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
9577.61 10568.18 |
72.85 1015.06 |
9550.46 11584.23 |
8791.17 |