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general �pdatesgeneral �pdates � Mee�i�g� b��ked i� a� a�d �he� �e��i�ed �� Sec�e�a�� c��e�� aca�� > COVID haV �eaQW Whe ceQWUe c�RVed fRU �aUge SeUiRdV Rf Wi�e, hRZeYeU, ZheQ �� We ha�e �e�ie�ed �he hea�i�g ��e� �� ed�ce ��i�g c�� b� i��d�ci�g ��e� �� a�d �ade i� ��e c��ab�e a�d efficie��, �� We a�e c��e�� ec�i�i�g a �e� �ec�e�a�� a�d �e� c��i��ee �e�be�� aid ��cce��i�� a��i�g. �� **We ha�e a C3K** �� 17.11.2022 �� |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