| Charity Commision Regi |
stered No. 1045847 |
||||
|---|---|---|---|---|---|
| STATEMENT OF FINANCIAL AFFAIRS | |||||
| 1st | April 2021to | 31st March 2022 | |||
| RECEIPTS AND PAYMENTS ACCOUNT | Receipts f |
Payments | Balance E |
2020-21 ~8 |
|
| Charity Collections | 782.93 | 782.93 | 0.00 | 0.00 | |
| Swimming Pool Repairs &Maint. |
0.00 | 0.00 | 0.00 | 0.00 | |
| Donations Received |
(Restricted) | 15,575.53 | 665.50 | 14,910.03 | 280.00 |
| Trips and Visits | 5,158.17 | 9,4?6.54 | (4,318.37) | (500.00) | |
| Activities | 5,247.64 | 1,873.08 | 3,374.56 | (248.68) | |
| Items for re-sale | 2,229.65 | 1,567.35 | 662.30 | (472.05) | |
| Fund Raising | 6,275.45 | 958.03 | 5,31?.42 | 2,735.10 | |
| Educational Resources |
268.00 | 711.67 | (443.67) | (254.62) | |
| Commission Received |
0.00 | 0.00 | 0.00 | 252.42 | |
| Donations Received |
(Unrestricted) | 3,046.00 | 2,250.00 | 796.00 | 2,000.00 |
| Donations Made |
0.00 | 0.00 | 0.00 | 0.00 | |
| Bank Interest Received | 0.00 | ||||
| Administration | 0.00 | 249.30 | (249.30) | (106.52) | |
| Miscellaneous | (26.45) | (23.21) | |||
| Totals | 38,642.14 | 18,617.08 | |||
| Excess ofReceipts over | Payments | 20,025.06 | 3,664.23 | ||
| Balance brought forward |
f'rom previous year | 10,891.13 | ?,226.90 | ||
| Balance carried forward | to next year | 30916.19 | 10,891.13 | ||
| STATEINENT OFASSETSAND LIABILITIES at 31st March | 2022 | 2021 ~9 |
|||
| Cash Funds | |||||
| Lloyds TSBBank e/c less unpresented |
cheques | 32,3?0.07 1,453.88 |
12,222.32 ~1.331.19 |
||
| 30916.19 | 1089'1.13 | ||||
| Liabilities | |||||
| Restricted Funds |
0.00 | 190.50 | |||
| Unrestricted Funds |
50.00 | 50.00 | |||
| Total Creditors due within a year | 50.00 | 240.50 | |||
| Signed for and on behalf | ofthe Trustees ofCARR JUNIOR SCHOOL FUND |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.