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Parapluie Flam 1155089
Receipts and payments accounts CC16a
01/11/2020 31/10/2021
For the period from To
Section A Receipts and payments
Restricted Endowment
Unrestricted funds Total funds Last year
funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Easy Fund Raising - - - -
Events & Training days income 2,437 - - 2,437 1,428
Grants 12,739.80 - - 12,740 5,440
Subscriptions Received - Cotisations 1,880 - - 1,880 1,560
School travelling and accommodations - - - - -
Funds - - - - -
- - - - -
- - - - -
Sub total (Gross income for
17,056.80 - - 17,057 8,428
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 17,056.80 - - 17,057 8,428
A3 Payments
Contenu pedagogique 3,972.02 - - 3,972 -
Rent 179.84 - - 180 159
School travelling and accommodations
489.08 489 1,259
Catering and Transport for training days
1,549.41 - - 1,549 985
Postage 149.81 - - 150 625
Books 150.00 - - 150 -
Subscription 40.00 - - 40 -
Telephone and Fax 51.57 52
Website 1,861.29 - - 1,861 94
Training 8,088.86 - - 8,089 3,562
Insurance 602.40 602 -
Consultancy Fees 9,522.00 - - 9,522 7,110
Professional Fees 1,000.00 1,000
Membership Fees - - 35
Small equipment 104.88 105
-
-
Sub total [ 27,761.16 ] - - 27,761 13,830
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 27,761.16 - - 27,761 13,830
Net of receipts/(payments) (10,704.36) - - (10,704) (5,402)
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26/11/2021
CCXX R1 accounts (SS)
1
| A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
- - |
- - |
- - |
- - |
- - |
|---|---|---|---|---|---|
| (10,704.36) | - | - | (10,704) | (5,402) |
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds CCXX R2 accounts (SS) |
Signature Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details 2 |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Christian Ravel |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 14/11/2021 26/11/2021 |
Signed by one or two trustees on behalf of all the trustees
CCXX R2 accounts (SS)