| Receipts and Payments Accou |
nts for the | period 01 | April 2021to 31Marc | h 2022 |
|---|---|---|---|---|
| Section A Receipts and payments | ||||
| Unrestricted | funds | Restricted funds | Total funds | |
| tothe nearest t | tothe nearest t | tothe nearest t | ||
| A1 Receipts | ||||
| Fundraising | 4,163 | 4,163 | ||
| Donations and Grants |
11,444 | 20,010 | 31,454 | |
| Member Subscriptions | 9,620 | 9,620 | ||
| Training | 1,641 | 1,641 | ||
| Cash in Hand | ||||
| Sub total | 26,867 | 20,010 | 46,877 | |
| (Gross income for AR) | ||||
| A2 Asset and investment | ||||
| sales, (seetable). | ||||
| Sub total | ||||
| Total receipts | 26,867 | 20,010 | 46,877 | |
| A3 Payments | ||||
| Charitable Activities |
39,406 | 39,406 | ||
| Fundraising Costs |
||||
| Training Costs | 1,282 | 1,282 | ||
| Sub total | 40,688 | 40,688 | ||
| A4 Asset and investment | ||||
| purchases, (see table) | ||||
| Sub total | ||||
| Total payments | 40,688 | 40,688 | ||
| Net ofreceipts/(paymentsf | -13,820 | 20,010 | 6,190 | |
| ASTransfers between funds | ||||
| A6 Cash funds last year end | 47,571 | 47,571 | ||
| Cash funds this year end | 33,750 | 20,010 | 53,760 |
| Categories | Categories | Details | Unrestricted | Restricted | |||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| to nearest g | to nearest | F. | |||||
| 81Cash funds | Account 1 | 11,475 | 20,010 | ||||
| Account 2 | 22,275 | ||||||
| Cash In Hand | |||||||
| Total cash funds | 33,750 | 20,010 | |||||
| Unrestricted | Restricted | ||||||
| funds | funds | ||||||
| Details | to nearest F. |
to nearest | f | ||||
| 82 Other | monetary | assets | |||||
| Details | Fund to which | Cost (optional) | |||||
| asset belongs | |||||||
| 83Investment | assets | ||||||
| Details | Fund to which | Cost (optional) | |||||
| asset belongs | |||||||
| 84Assets retained | for the | Control Vehicle | |||||
| charity's | own | use | Sprinter Vehicle | ||||
| Hilux Vehicle | |||||||
| Support Van | |||||||
| Boats | |||||||
| Details | Fund to which | Amount due |
|||||
| liability relates | (optional) | ||||||
| BSUabilities |