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|||||**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|||
|---|---|---|---|---|---|---|---|---|---|
|||||**For the period**<br>**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**<br>**£**|**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_<br>_AR)_||||<br>**11,697**|||**11,697**|||
|**A2 Asset and investment sales,**||||||||||
|**(see table).**||||||||||
|**Loan returned**||||||||||
|||||**-**||||||
|||**_Sub total_**||**-**||||||
||**_Total receipts_**|||**11,697**|**3C**|<br>**3 1**|<br>**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[|<br>_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**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
|**B3 Investment assets**|||||
||**Details**|**Fund to which**<br>**asset tielongs**|**Cost (optional)**|**Current value**<br>**(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**<br>**behalf of all the trustees**|**Signature**|**Print Name**||**Date of**<br>**approval**|