2021-03-31-accounts

^ CHAR FORE	IT NG	Y CO LAND	MMIS ANDW	SION ALES
					Receipts and payments accounts
				For the period To from 01/04^2020					31/03/2021
**Section A **	**Receipts **			and payments
				Unrestricted funds Restricted funds				Endowment funds	Total	funds		Last year
				to	the nearest £ to the nearest £			to the nearest £	to the nearest £			to the nearest E
A1 Receipts
Donations					38,955					38,955
Furlough payments						1,778				1.778
											-
							-				-
							-
							-
							-				-
							-				-
Sub total_(Gross income _				for AR)	40,733					40,733
A2 Asset and investment sales,
(see table).
Loan returned							100				100
							-
			Sub total				100				100
		Total receipts \1 [						D C		40,833 I
A3 Payments
Catering							-				-
Wages(includingpension)					23,374					23,374
Additionallabourcost						3,640				3,640
Insurance							625				625
Licences							66				66
Website&Publicity							318				318
Miscellaneous							265				265
							-				-
							-				-
			Sub total		28,288					28,288
A4 Asset and investment
purchases, (see table)
							-
			Sub total				-
	Total payments ] [									28,288][
Net of receipts/(payments)					12,545					12,545
AS Transfers between			funds
A6 Cash funds	last year end				11,098			-		11,098
Cash funds this			year	end	23,643					23,643

		Unrestricted	Restricted	Restricted	Endowment
		funds		funds	funds
		to nearest £	to	nearest £	to nearest £
B1 Cash funds	HSBCBank Accunt	23,643
	Total cash funds	23,643
	(agreebalanceswithreceipts and payments
	account(s))
		Unrestricted	Restricted		Endowment
		funds		funds	funds
		to nearest £	to	nearest £	to nearest £
B2 Other monetary assets
		Fund to which asset belongs	Cost (optional)		Current value (optional)
B3 Investment assets
		Fund to which asset t)elonfls	Cost (optional)		Current value (optional)
84 Assets retained for the
charity's own use
		Fund to which	Amount due		When due
		liability relates	(optional)		(optional)
85 Liabilities
Signedby one or twotrusteeson behalfofallthetrustees	Signature	Print	Name		Dateof approval
C C X XR 2accounts ( S S )	2				29/11/2021