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S�me eleme�� ake� �lace �hi� �ea� d�e �� i�m�ac� �f COVID Sec�e�a�� le �� aca�� a�d The ac�i�i�� ide ha� b��ie� COVID ha� mea�� he ce��e cl��ed f�� la�ge �e�i�d� �f �ime, h��e�e�, �he� i� �a� all��ed �� e� �e adhe�ed �� all �ec�mme�da�i�� ige�eage, clea�i�g e�c > We a�e �e�ie�i�g �he hea�i�g ��em �� ed�ce ��i�g c�� b� i��d�ci�g �he ce��e �h��gh�� d��i�g �he ��e�. ��e� a�d make i� m��e c��llable a�d efficie��. Addi�i��all� �ec��i�i�g a �ec��e�a�� a�d �e� c�mmi��ee membe�� aid ��cce��i�� la��i�g. �e�e��e The �emai�de� ha� bee� m��ed i�� a �a�i�g� ac��. 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