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|Recei ts & a ments Account|Recei ts & a ments Account|Recei ts & a ments Account|||||
|---|---|---|---|---|---|---|
|for the<br>ear ended 31st||December 2021||2021||2020|
||||Restricted|Unrestricted|Restricted|Unrestricted|
|RECEIPTS|||||||
|Donations|||||||
|NISA "Making a Difference"||||13269||14416|
|Customer<br>paypal donations|||9015||13987||
|Jempsons<br>Superstore||donation||||10000|
|Jempsons<br>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<br>hampers||||1815||3118|
|Salvation<br>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|





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|Statement<br>ofAssets and|Statement<br>ofAssets and|Statement<br>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<br>Funds||||||
|As at 1stJanuary|2021|||12865|3803|
|Surplus/(Deficit)<br>for the year||||-2280|12075|
|Transfer to Restncted||Funds||-500|-3013|
|||||10 8|12865|
|Restncted<br>Funds||||||
|Deficit for the year||||-500|-3013|
|Transfer from Unrestricted|||Funds|500|3013|
|||||10085|12865|





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