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|||Receipts|and Payments|Account|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total 2021|Total 2020|
||||Funds|Funds|||
|Incoming Resources<br>Donations —Gift Aid|||f40,872||f40,872|f44,767|
|Donations-|General||f630||f630|f4,182|
|income tax recovered|||f10,910||f10,910|f11,292|
|Events Income|||EO||fO|f3,065|
|Bank Interest|||||||
||||f52I414||f52,414|f63,808|
|Payments<br>Family Camp|& Event Expenses||f100||f100|f3,988|
|Teaching Resources|||f106||F106|f386|
|Staff costs|||f21,440||f21,440|f21,186|
|Refreshments|||f7|||f706|
|Conferences|and Venue costs||f1,518||f1,518|f5,116|
|Travel Costs|||f1,530||f1,530|f2,187|
|Printing,<br>Postage 8 Stationery|||f652||f652|f1,085|
|Professional|Services||f17,611||f17,611|f18,571|
|Premises Expenses|||fO||fO|fO|
|Training Costs|||f140||f140|fo|
|Subscriptions|||f3,332||f3,332|F1,900|
|Insurance|||f239||f239|f326|
|Gifts & Entertaining|||f500||f500|fO|
|Donations|||f1,236||f1,236|f900|
|Bank Charges||||||f72|
|Disposa<br>I ofAssets|||f1,226<br>f49,642||f1,226<br>f49,642|fO<br>f56,423|
|Excess ofreceipts over payments|||f2,772||f2,772|f6,885|
|Bank current|and cash accounts 1"April '20||||f15,258||
|Plus liabilities|movementin|period|||f262||
|Bank current|and cash accounts 31"Mar '21||||f17,935||
|STATEMENT|OF ASSETSAND LIABILITIES||||||
|Cash funds|||||||
|HSBC Current|Account||f14,965||||
|HSBC Money|Manager||||||
|Event Funds|||f2,794||||
|Cash Tin —Ann Geers|||f175||||
||||f17,935||||
|Fixed assets|||||||
|Five Valleys|||f8,008||||
|Liabilities|||||||
|Creditors|||(f43)||||
|Pensions<br>Payable|||(f86)||||





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