| Recei ts & a ments Account | Recei ts & a ments Account | Recei ts & a ments Account | ||||
|---|---|---|---|---|---|---|
| for the ear ended 31st |
December 2021 | 2021 | 2020 | |||
| Restricted | Unrestricted | Restricted | Unrestricted | |||
| RECEIPTS | ||||||
| Donations | ||||||
| NISA "Making a Difference" | 13269 | 14416 | ||||
| Customer paypal donations |
9015 | 13987 | ||||
| Jempsons Superstore |
donation | 10000 | ||||
| Jempsons Savaclub coupons |
2965 | |||||
| HMRC gift aid | 3020 | |||||
| Other donations | tt22 | 1430 | ||||
| 15000 | 13891 | 13987 | 25846 | |||
| Otherincome | ||||||
| Bank interest | 4 | |||||
| 15000 | 13891 | 13987 | 25850 | |||
| PAYMENTS | ||||||
| Donations | ||||||
| Foodbanks | 15500 | 17000 | ||||
| Christmas hampers |
1815 | 3118 | ||||
| Salvation Army |
3000 | 5000 | ||||
| Other | 11010 | 5342 | ||||
| Other | ||||||
| Paypal charges | 157 | 224 | ||||
| Bank charges | 189 | 91 | ||||
| 155 | 16171 | 17000 | 13775 | |||
| Surplus/(Deficit) | for the | year | -500 | -2280 | -3013 | 12075 |
| Statement ofAssets and |
Statement ofAssets and |
Statement ofAssets and |
Liabilities | ||
|---|---|---|---|---|---|
| at 31st December | 2021 | 2021 | 2020 | ||
| Assets | |||||
| Paypal account | 226 | 472 | |||
| Bank account balance | 8364 | 12393 | |||
| Accrued income | 1495 | ||||
| 10085 | 128 5 | ||||
| Reserves | |||||
| Unrestricted Funds |
|||||
| As at 1stJanuary | 2021 | 12865 | 3803 | ||
| Surplus/(Deficit) for the year |
-2280 | 12075 | |||
| Transfer to Restncted | Funds | -500 | -3013 | ||
| 10 8 | 12865 | ||||
| Restncted Funds |
|||||
| Deficit for the year | -500 | -3013 | |||
| Transfer from Unrestricted | Funds | 500 | 3013 | ||
| 10085 | 12865 |