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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|