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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 £**
**-**
**-**
**-**
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**-**
**-**| |**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**||||






|**-**
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**-**
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**-**|**-**
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**-**| ||||**Fund to which**||**Amount due**|**When due**| |**B5 Liabilities**|**Details**||**liability relates**|



|**-**
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**(optional)**|**(optional)**| |Signed by one or two trustees on
behalf of all the trustees||Signature|Print|Name||Date of
approval|