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Shipston on Stour Youth Club 1155443
Receipts and payments accounts CC16a
For the period 4/6/2021 4/5/2022
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Warwickshire County Council - - - - -
Shipston Town Council - - - - 1,500
Donations 1,340 - - 1,340 5,284
H M R C Gift Aid 485 - - 485 -
H M R C Job Retention Scheme 2,202 - - 2,202 6,381
- - - - -
- - - - -
- - - - -
Sub total (Gross income for AR) 4,027 - - 4,027 13,165
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total [ - ] - - - -
Total receipts 4,027 - - 4,027 13,165
A3 Payments
Wages 4,403 - - 4,403 6,065
office Expenses 283 - - 283 206
Facility Expenses 903 - - 903 273
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 5,589 - - 5,589 6,544
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 5,589 - - 5,589 6,544
Net of receipts/(payments) - 1,562 - - - 1,562 6,621
A5 Transfers between funds - - - - -
A6 Cash funds last year end 14,847 - - 14,847 8,226
Cash funds this year end 13,285 - - 13,285 14,847
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | Endowment | ||||
|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | ||
| B1 Cash funds | Lloyds Bank Plc-30-98-26-68981568 Total cash funds |
to nearest £ 13,285 - - 13,285 |
to nearest £ - - - - |
to nearest £ - - - - |
||
| (agree balances with receipts and payments account(s)) |
OK | OK | OK | |||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
- - - - - Current value (optional) |
||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
- Current value (optional) |
||
| charity’s own use | - - - - - - - - |
- - - - - - - - |
||||
| Fund to which | Amount due | When due | ||||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
(optional) | ||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of approval |