## **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