OpenCharities

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2022-03-31-accounts

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