Charity Name 4Youth Brightlingsea
N 11
Receipts and payments acco
Period start date
For the period from
To
05/01/2020
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
----- Start of picture text -----
Essex Community Foundation Trust 350 - -
Tendring District Council 27,908 - -
Jack Petchey Foundation - 500 -
Oerstedt Energy - 250 -
Public Donations 313 - -
Big Lottery Fund - - -
EOE Co-op - - -
Colchester & Tendring Community Trusr - - -
28,571 750 -
Sub total (Gross income for AR)
----- End of picture text -----
----- Start of picture text -----
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total [ - ] - -
Total receipts 28,571 750 -
A3 Payments
Rent 7,200 - -
Council Tax 58 - -
Light&Heat 398 - -
Jack Petchey Refund 500 -
Affilliation Fees 55 - -
Property Maintenance - Cleaning 63 - -
Insurance - -
Youth Activities & Transport 350 - -
- - -
Sub total 8,124 500 -
----- End of picture text -----
----- Start of picture text -----
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 8,124 500 -
Net of receipts/(payments) 20,447 250 -
A5 Transfers between funds - - -
A6 Cash funds last year end - - -
Cash funds this year end 20,447 250 -
----- End of picture text -----
Section B Statement of assets and liabilities at the end of
| Unrestricted | |||
|---|---|---|---|
| Categories | Details | funds | |
| B1 Cash funds | Total cash funds | to nearest £ - - - - |
|
| (agree balances with receipts and payments account(s)) |
Agreement Error | ||
| Unrestricted | |||
| funds | |||
| Details | to nearest £ | ||
| B2 Other monetary assets | Bank Current Account ## Bank Deposit Account |
10,481 3,682 - - - - |
|
| Fund to which | |||
| B3 Investment assets | Details | asset belongs Fund to which |
|
| B4 Assets retained for the | Details | asset belongs | |
| charity’s own use | Fund to which | ||
| Details | liability relates |
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees Signature Print N
o (if any) 136308
ounts
CC16a
Period end date 04/30/2021
Total funds
Last year
to the nearest £
to the nearest £
----- Start of picture text -----
350 8,760
27,908
500 1,230
250 250
313 5,211
- 5,370
- 500
- 585
29,321 21,906
----- End of picture text -----
----- Start of picture text -----
-
- -
- -
29,321 21,906
7,200 7,200
58 575
398 1,112
500 -
55 10
63 250
- 322
350 1,347
- -
8,624 10,816
----- End of picture text -----
----- Start of picture text -----
-
-
- -
8,624 10,816
20,697 11,090
- -
- -
20,697 11,090
----- End of picture text -----
the period
----- Start of picture text -----
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
Agreement Error OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
----- End of picture text -----
lame Date of approval