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|**^**<br>**CHAR**<br>FORE|**IT**<br>NG|**Y CO**<br>LAND|**MMIS**<br>ANDW|**SION**<br>ALES|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||**Receipts and payments accounts**||||||||
|||||**For the period**<br>**To**<br>**from**<br>01/04^2020|||||31/03/2021||||
|**Section A **|**Receipts **|||**and payments**|||||||||
|||||**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**||||**Endowment**<br>**funds**|**Total**|**funds**||**Last year**|
|||||**to**|**the nearest**<br>**£**<br>**to the nearest £**|||<br>**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_<br>_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_**<br>**_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**<br>**asset belongs**|**Cost (optional)**||**Current value**<br>**(optional)**|
|**B3 Investment assets**||||||
|||**Fund to which**<br>**asset t)elonfls**|**Cost (optional)**||**Current value**<br>**(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<br>behalfofallthetrustees|Signature|Print|Name||Dateof<br>approval|
|C C X XR 2accounts ( S S )|2||||29/11/2021|