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|Receipts and Payments<br>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<br>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<br>Activities||39,406||39,406|
|Fundraising<br>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<br>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<br>due||
||||||liability relates|(optional)||
|BSUabilities||||||||





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