01.04.2020
31.03.2021 T� '
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05.12.2021
| Receipts & Payments Account for the Financial Year Ended 31-Mar-21 | Receipts & Payments Account for the Financial Year Ended 31-Mar-21 | Receipts & Payments Account for the Financial Year Ended 31-Mar-21 | Receipts & Payments Account for the Financial Year Ended 31-Mar-21 | Receipts & Payments Account for the Financial Year Ended 31-Mar-21 | ||
|---|---|---|---|---|---|---|
| RECEIPTS Voluntary Income Income Generation Investment Income Charitable Income Advance Receipts TOTAL RECEIPTS PAYMENTS Costs of Generating Funds Fundraising Charitable Activities Projects |
Unrestricted Funds Designated Funds Restricted Funds Total £ £ £ £ 0 0 5,770 0 5,770 0 0 0 19,431 0 19,431 0 0 0 25,201 0 25,201 £ £ £ £ 0 0 0 0 Current Financial Year, Apr'20-Mar'21 |
Last Year | ||||
| Unrestricted Funds £ 0 5,770 0 19,431 0 25,201 £ 0 |
Designated Funds £ £ 0 |
Restricted Funds £ 0 0 0 0 0 £ 0 |
Total £ 0 23,085 0 647 0 |
|||
| 23,732 | ||||||
| £ 0 |
||||||
| Event 3 | 0 | 0 | - | |||
| Other Activities | 0 | 0 | 0 | |||
| Sub-total Support Costs Governance Salaries Administration Sub-total Advance Payments TOTAL PAYMENTS NET RECEIPTS-PAYMENTS |
0 0 2,990 13,431 16,421 0 16,421 8,781 |
0 0 0 2,030 2,030 0 2,030 -2,030 |
0 0 0 0 0 0 0 0 |
0 0 2,990 15,460 18,450 0 18,450 6,751 |
0 0 5,077 22,409 |
|
| 27,486 0 |
||||||
| 27,486 | ||||||
| -3,754 | ||||||
| Movements in Funds for the Financial Year Ended 31-Mar-21 | Movements in Funds for the Financial Year Ended 31-Mar-21 | Movements in Funds for the Financial Year Ended 31-Mar-21 | Movements in Funds for the Financial Year Ended 31-Mar-21 | Movements in Funds for the Financial Year Ended 31-Mar-21 | ||
|---|---|---|---|---|---|---|
| Cash Assets | Bt'Fwd at 31-Mar-21 |
Receipts in Period |
Payments in Period |
Transfers in Period |
Cd'Fwd at 31-Mar-21 |
|
| Cash at Bank & in Hand | ||||||
| Petty Cash Bank, Current Account |
0 4,537 4,537 |
0 25,246 25,246 |
0 -18,549 -18,549 |
0 0 0 |
0 11,235 |
|
| 11,235 | ||||||
| Investment/Deposit Accounts | Bt'Fwd | Deposits | Withdrawals | Net Transfers | Cd'Fwd | |
| Bank, Deposit Account Total Cash Assets Comprising: General (Unrestricted) Fund |
3,737 8,274 7,424 |
0 25,246 |
0 -16,519 |
0 0 |
3,737 | |
| 14,972 16,152 |
||||||
| Designated (Unrestricted) Funds | 850 | -2,030 | -1,180 | |||
| Restricted Funds Vending Machine Total Restricted Funds Total Funds |
0 0 8,274 |
0 0 |
0 0 |
0 0 |
0 | |
| 0 | ||||||
| 14,972 | ||||||
| Statement of Assets & Liabilities as at 31-Mar-21 | Cash, current & deposit bank accounts Money still to be claimed, eg: Gift Aid Stocks, shares, bonds, etc. Physical assets - eg: computers, furniture Commitments not yet paid. |
|---|---|
| Unrestricted Funds Designated Funds Restricted Funds Total at 31-Mar-21 Cash Assets 16,152 -1,180 - 14,972 Other Monetary Assets 0 0 Investments Assets 0 None Assets Retained for Own Use 0 - - 0 Liabilities 0 None |
Note: Assets retained for own use are shown at purchase price. Current (residual) value is unknown.
Lisa Cork ACMA 67 Bluebell Avenue, Penistone, Sheflield. S36 6AF Igth November 2021 Nicholas Perry Silkstone Community Centre Silk8tOllL, 8dfi)Siey $15 4LX Dear Nick I can confirm that I have examined the accounts and bank statements provided for Silkstone Community Centre for the year to 3V03121. You have confirmed to me that each expense is fully receipted. I can confirm that the records produce a balanced set of accounts without the need for any estimated or balanting fi8ures. I do not wequire payment for this work as you are a charlty and I have given my time voluntarily. Sincerely. Lisa Cork ACMA