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2022-03-31-accounts

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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