Total Receipts & Payments
Future Bright Trust
For the year ended 31 January 2022
| Account | 2022 |
|---|---|
| Receipts | |
| Regular Donations | £4,090.00 |
| Donations-one off | £5,217.00 |
| Stewardship | £464.57 |
| Garden Party | £3,309.00 |
| Notebooks | £68.06 |
| Everyclick | £64.56 |
| Amazon Smile | £36.64 |
| HMRC Gift Aid | £1,591.55 |
| Interest Income | £133.08 |
| Other Revenue | £140.00 |
| Total Receipts | £15,114.46 |
| Total Receipts | £15,114.46 |
| Payments | |
| Other Educational Expenses | £3,541.08 |
| Advertising & Marketing | £390.00 |
| Bank Fees | £24.00 |
| General Expenses | £220.00 |
| Total Payments | £4,175.08 |
| Net Receipts / (payments) | £10,939.38 |
| Balance brought forward | £45,910.52 |
| Balance carried forward | £56,849.90 |
| Made up of | |
| Current Account | £14,572.83 |
| Deposit Account | £42,277.07 |
| Total Cash | £56,849.90 |
Approval of the accounts
The financial statements were approved at a meeting of the management committee and signed on its behalf by Signed:__________ Name: Susan Hennessy