2021-03-31-accounts

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											0«0./:020				3$/6		'/2	I	'I
								Forthe period from						To
~			~	~	~
								Unrestricted		funds	Restricted funds		Endowmentfunds		Total funds					Lastyear
									tothe nearest		tothe	nearest 6	to	the nearest F	to	the	nearest E			to the nearest K
A1 Receipts
Cash in Bank										6,193									6,193	17,644
Income									125,629									125,629		20,400
income - Govt		Covid Payment								2,539									2,539
	u	tots		ross		income rA			134361									134361		38	044
A2Asset and		investment				sales, (see
table).
							Total receipts											134,361
A3Pa ments
Salaries, PAYE, NIC										29,355									29,355	12,000
Vets fees										12,000									12,000	10,000
Shop rent										12,050									12,050	4,000
Business rates																					276
Utilities										1,383									1,383		600
Tel/Broadband										1,435									1,435		650
Insurance										2,314									2,314	1,675
Skip Hire										1,000									1,000	1,200
Accountancy										250									250		250
Advertising
Vehicle expenses										1,000									1,000		700
Maintenance										9,300									9,300		500
																					500
							Sub total			70,087									70,087	32,35
A4Asset and		investment				purchases,
see table
Van purchase										10,000									10,000
							Sub total			10,000									10,000
					Total payments														70,087
		Net ofreceiptsl(payments)
A5 Transfers		between		funds
A6 Cash funds last year					end
		Cash funds					this year end												54,274

					~	~ ~
								Unrestricted funds	Restricted funds	Endowment
	Categories		Detaiis								funds
								to nearest 5	to nearest. 5	to nearest 5
B1Cash funds			Cash in	Bank				54,274
						Total	cash funds	54,2?4
				(agree	balances	with	receipts and
					payments		account(s))
								Unrestricted funds	Restricted funds	Endowment
											funds
			Details					to nearest E	to nearest 5	to nearest 5
82Other monetary assets
			Details					Fund to which asset belon s	Cost (optional)	Current value o tional
B3Investment	assets
			Details					Fund to which asset belon s	Cost (optional)	Current value o ional
B4Assets retained forthe charity's		own
use
								Fund to which	Amount due	When due
			Details					liabili relates	o tional	o	ional
B5Liabilities
Signed by one ortwo trustees on behalf of ail the trustees					Signature			Print Name		Date ofapproval
								LESLEYPRESTON
								PENNY	COOK
CCXXR2 accounts (SS)