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| Unrestricted Funds Designated Funds Restricted Funds Total RECEIPTS £ £ £ £ Voluntary Income 2,789 2,789 Income Generation 15,958 0 15,958 Investment Income 0 0 0 Charitable Income 8,195 195 8,390 Advance Receipts 0 0 0 TOTAL RECEIPTS 26,942 195 27,137 PAYMENTS £ £ £ £ Costs of Generating Funds Fundraising 0 0 0 0 Charitable Activities Projects Receipts & Payments Account for the Financial Year Ended 31-Mar-22 Current Financial Year, Apr'21-Mar'22 |
Unrestricted Funds Designated Funds Restricted Funds Total RECEIPTS £ £ £ £ Voluntary Income 2,789 2,789 Income Generation 15,958 0 15,958 Investment Income 0 0 0 Charitable Income 8,195 195 8,390 Advance Receipts 0 0 0 TOTAL RECEIPTS 26,942 195 27,137 PAYMENTS £ £ £ £ Costs of Generating Funds Fundraising 0 0 0 0 Charitable Activities Projects Receipts & Payments Account for the Financial Year Ended 31-Mar-22 Current Financial Year, Apr'21-Mar'22 |
Unrestricted Funds Designated Funds Restricted Funds Total RECEIPTS £ £ £ £ Voluntary Income 2,789 2,789 Income Generation 15,958 0 15,958 Investment Income 0 0 0 Charitable Income 8,195 195 8,390 Advance Receipts 0 0 0 TOTAL RECEIPTS 26,942 195 27,137 PAYMENTS £ £ £ £ Costs of Generating Funds Fundraising 0 0 0 0 Charitable Activities Projects Receipts & Payments Account for the Financial Year Ended 31-Mar-22 Current Financial Year, Apr'21-Mar'22 |
Unrestricted Funds Designated Funds Restricted Funds Total RECEIPTS £ £ £ £ Voluntary Income 2,789 2,789 Income Generation 15,958 0 15,958 Investment Income 0 0 0 Charitable Income 8,195 195 8,390 Advance Receipts 0 0 0 TOTAL RECEIPTS 26,942 195 27,137 PAYMENTS £ £ £ £ Costs of Generating Funds Fundraising 0 0 0 0 Charitable Activities Projects Receipts & Payments Account for the Financial Year Ended 31-Mar-22 Current Financial Year, Apr'21-Mar'22 |
Unrestricted Funds Designated Funds Restricted Funds Total RECEIPTS £ £ £ £ Voluntary Income 2,789 2,789 Income Generation 15,958 0 15,958 Investment Income 0 0 0 Charitable Income 8,195 195 8,390 Advance Receipts 0 0 0 TOTAL RECEIPTS 26,942 195 27,137 PAYMENTS £ £ £ £ Costs of Generating Funds Fundraising 0 0 0 0 Charitable Activities Projects Receipts & Payments Account for the Financial Year Ended 31-Mar-22 Current Financial Year, Apr'21-Mar'22 |
Last Year Total £ 0 5,770 0 19,431 0 25,201 £ 0 |
|---|---|---|---|---|---|
| Event 3 | 0 | 0 | - | ||
| Other Activities | 276 | 276 | 0 | ||
| Sub-total Support Costs Governance Salaries Administration Sub-total Advance Payments TOTAL PAYMENTS NET RECEIPTS-PAYMENTS |
276 0 4,250 13,917 18,167 0 18,443 8,499 |
0 0 0 2,327 2,327 0 2,327 -2,327 |
0 0 0 0 0 0 0 195 |
276 0 4,250 16,244 20,494 0 20,770 6,367 |
0 0 2,990 15,513 18,503 0 18,503 6,698 |
| Cash Assets Bt'Fwd at 31-Mar-21 Receipts in Period Payments in Period Transfers in Period Movements in Funds for the Financial Year Ended 31-Mar-22 |
Cash Assets Bt'Fwd at 31-Mar-21 Receipts in Period Payments in Period Transfers in Period Movements in Funds for the Financial Year Ended 31-Mar-22 |
Cash Assets Bt'Fwd at 31-Mar-21 Receipts in Period Payments in Period Transfers in Period Movements in Funds for the Financial Year Ended 31-Mar-22 |
Cash Assets Bt'Fwd at 31-Mar-21 Receipts in Period Payments in Period Transfers in Period Movements in Funds for the Financial Year Ended 31-Mar-22 |
Cash Assets Bt'Fwd at 31-Mar-21 Receipts in Period Payments in Period Transfers in Period Movements in Funds for the Financial Year Ended 31-Mar-22 |
Cd'Fwd at 31-Mar-22 |
|---|---|---|---|---|---|
| Cash at Bank & in Hand | |||||
| Petty Cash Bank, Current Account |
0 11,235 11,235 |
0 27,819 27,819 |
0 -21,647 -21,647 |
0 0 0 |
0 17,407 17,407 |
| Investment/Deposit Accounts | Bt'Fwd | Deposits | Withdrawals | Net Transfers | Cd'Fwd |
| Bank, Deposit Account Total Cash Assets Comprising: General (Unrestricted) Fund |
0 11,235 10,385 |
0 27,624 |
0 -19,320 |
0 0 |
0 17,407 18,689 |
| Designated (Unrestricted) Funds | 850 | -2,327 | -1,477 | ||
| Restricted Funds Vending Machine Total Restricted Funds Total Funds |
0 0 11,235 |
195 195 |
0 0 |
0 0 |
195 195 17,407 |
| Statement of Assets & Liabilities as at 31-Mar-22 | ||
|---|---|---|
| Unrestricted Funds Designated Funds Restricted Funds Cash Assets 18,689 -1,477 195 Other Monetary Assets 0 Investments Assets 0 Assets Retained for Own Use 0 - - Liabilities 0 |
Total at 31-Mar-22 17,407 0 None 0 None |
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. |
Note: Assets retained for own use are shown at purchase price. Current (residual) value is unknown.
Lisa Cork ACMA 67 Bluebell Avenue Penistone Sheffield 536 6AF 8 November 2022 Nicholas Perry Silkstone Community Centre Silkstone, Barnsley S75 4LX Dear Nick I can confirm that I have examlned the accounts and bank statements provided for Sllkstone Community Centre for the year to 31103122. 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 balancing figures. I do not requlre payment for this work as you are a charity and I have given my time voluntarily. Slncerely. Lisa Cork ACMA