| Receipts and payments accounts | Receipts and payments accounts | Receipts and payments accounts | Receipts and payments accounts | ||||||
|---|---|---|---|---|---|---|---|---|---|
| For the period frofn |
01/04/2021 | To | 31/03/2022 | ||||||
| **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 | |||||||||
| Donations | 6,986 | 6,986 | |||||||
| Furlough payments | 4,711 | 4,711 | |||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Sub total(Gross income for AR) |
11,697 |
11,697 | |||||||
| A2 Asset and investment sales, | |||||||||
| (see table). | |||||||||
| Loan returned | |||||||||
| - | |||||||||
| Sub total | - | ||||||||
| Total receipts | 11,697 | 3C | 3 1 |
11,6971 |
|||||
| Catering | 365 | 365 | - | ||||||
| Wages (including pension) | 25,750 | 25,750 | 23,374 | ||||||
| Additional labour cost | 1,820 | 1,820 | 3,640 | ||||||
| Insurance | 249 | 249 | 625 | ||||||
| Pension processing | 520 | 520 | 66 | ||||||
| Website & Publicity | 354 | 354 | 318 | ||||||
| Miscellaneous | 37 | 37 | 265 | ||||||
| - | - | - | |||||||
| - | - | - | |||||||
| Sub total | 29,095 | 29,095 | 28,288 | ||||||
| A4 Asset and investment | |||||||||
| Durchases. (see table) | |||||||||
| - | |||||||||
| Sub total | - | ||||||||
| Total payments | 29,3[ | 3L |
**29,095) ** | ^ | |||||
| Net of receipts/(payments) | 17,398 | 17,398 | |||||||
| A5 Transfers between | funds | ||||||||
| A6 Cash funds last year end | •25:643 | ||||||||
| Cash funds this | year | end | 6,245 | 6,245 |
| **Section B Statement ** | of assets and liabilities at | the end of the period | the end of the period | |
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| to nearest £ | to nearest £ | to nearest £ | ||
| B1 Cash funds | HSBC Bank Accunt | 6,245 | ||
| Total cash funds | 6,245 | |||
| with receipts and payments | ||||
| account(s)) | ||||
| Unrestricted | Ftestricted | Endowment | ||
| funds | funds | funds | ||
| Details | to nearest £ | to nearest £ | to nearest £ | |
| B2 Other monetary assets | ||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|
| B3 Investment assets | ||||
| Details | Fund to which asset tielongs |
Cost (optional) | Current value (optional) |
|
| B4 Assets retained for the | ||||
| charity's own use | ||||
| Fund to which | Amount due | When due | ||
| DetaiSs | liabiiity reiates | (optional) | (optional) | |
| BS Liabilities | ||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |