**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**
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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)
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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 -
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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 -
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## **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 £**
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350 8,760
27,908
500 1,230
250 250
313 5,211
- 5,370
- 500
- 585
29,321 21,906
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-
- -
- -
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
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-
-
- -
8,624 10,816
20,697 11,090
- -
- -
20,697 11,090
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## **the period**
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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)
-
-
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lame
Date of
approval