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Section A Receipts and Payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 60,426 - - 60,426 41,414
Gift Aid - - - - -
Charity Shop - - - - 400
Other income - - - - -
Investment income 4 - - 4 8
- - - - -
- - - - -
- - - - -
- - 60,430 41,821
Sub total (Gross income for AR) [ 60,430 ]
A2 Asset and investment sales,
(see table).
- - - - -
- - - - -
Sub total - - - - -
Total receipts 60,430 - - 60,430 41,821
A3 Payments
Grants Payable 18,313 - - 18,313 15,429
Stock for charity shop - - - - 576
Charity shop expenses 840 - - 840 1,400
Fund raising expenses 710 - - 710 435
General Expenses 172 - - 172 1,705
Professional fees - - - - -
- - - - -
- - - - -
- - - - -
Sub total 20,035 - - 20,035 19,544
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 20,035 - - 20,035 19,544
Net of receipts/(payments) 40,395 - - 40,395 22,277
A5 Transfers between funds - - - - -
A6 Cash funds last year end 105,430 - - 105,430 83,153
Cash funds this year end 145,825 - - 145,825 105,430
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Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees (agree balances with receipts and payments account(s)) Details B1 Cash funds Treasurers Account Interest account Paypal account Total cash funds Details B2 Other monetary assets Details B3 Investment assets Details Details B4 Assets retained for the charity’s own use B5 Liabilities Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 130,775 - 15,049 - - - 145,825 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) Unrestricted - Unrestricted - Unrestricted - Unrestricted - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name A J COLE A J SHAND |
Endowment funds to nearest £ - - - |
|---|---|---|
| - | ||
| OK | ||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) 412 386 292 600 - - - - - When due (optional) Date of approval 15/01/2022 15/01/2022 |