| d on behalf o | fthe charity | 's trustees | ||
|---|---|---|---|---|
| Signature(s) | ||||
| Full name(s) | Katherine | Ann Yates | Herbert | Mark Curran |
| Position | Chair | Trustee | ||
| Date | 7 February | 2022 |
| Canley | Community | Community | Church | 1050144 | 1050144 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and | payments | accounts | |||||||||
| From | 01-May-20 | To | 30-Apr-21 | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||
| 6 | |||||||||||
| A1 Receipts | |||||||||||
| Donations | 66,136 | 19,415 | 85,551 | 88,898 | |||||||
| Rental income | 13,966 | 13,966 | 17,893 | ||||||||
| Cafe receipts | 13,026 | 13,026 | 14,947 | ||||||||
| Interest received | 16 | 16 | 51 | ||||||||
| Sub total | 93,144 | 19,415 | 112,559 | 121,789 | |||||||
| A2 Asset and | investment | sales | |||||||||
| Sub total | |||||||||||
| Total | receipts | 93,144 | 19,415 | 112,559 | 121,789 | ||||||
| A3 Payments | |||||||||||
| Cost ofcharitable | activities | 52,682 | 19,179 | 71,861 | 78,428 | ||||||
| Building costs | 17,473 | 17,473 | 23,177 | ||||||||
| Cafe costs | 16,713 | 16,713 | 23,733 | ||||||||
| Sub total | 86,868 | 19,179 | 106,047 | 125,338 | |||||||
| A4 Asset and | investment | purchases | |||||||||
| Sub total | |||||||||||
| Total | payments | 86,868 | 19,179 | 106,047 | 125,338 | ||||||
| Net ofreceiptsl(payments) | 6,276 | 236 | 6,512 | 3,549 | |||||||
| A5 Transfers between | funds | ||||||||||
| A6 Cash funds last year | end | 51,345 | 75 | 51,420 | 54,969 | ||||||
| Cash funds this | year end | 57,621 | 311 | 57,932 | 51,420 |