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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)