Headway Darlington & District Receipts & payment account for the year ended 31st March 2021
Headway Darlington & District Statement of assests and liabilities for the year ended 31st March 2021
| Receipts Grants Donations Memberships Bank Interest Other receipts TOTAL RECEIPTS PAYMENTS Wages Staf travel Volunteer expenses Rent Utilities Equipment Activities Insurance Hospitality Website Other payments TOTAL PAYMENTS NET RECEIPTS/(PAYMENTS) |
£ 14,180.00 £ 7,609.98 £ 2,750.00 £ - £ 6,295.94 |
|---|---|
| £30,835.92 | |
| £ - £ 33.10 £ - £ 16,713.47 £ 212.03 £ 2,195.91 £ 150.00 £ - £ - £ 1,262.00 £ 90.92 |
|
| £20,657.43 | |
| £10,178.49 |
Cash Asset
Current account £ 22,910.49 Deposit account Petty cash £ - Total Cash Assets £ 22,910.49
Other Assets
Currently none
Liabilites Currently none
Bank accounts and cash at start of the perio £12,732.00
Bank accounts and cash at end of the period £22,910.49
| Barclays Community bank account Darlington Building Society (Club deposit payment account) |
2016 2017 2018 2019 2020 2021 £ 5,515.65 £ 8,829.75 6332.74 9743.75 12732 22910.49 £ 3,058.78 £ 3,216.06 0 0 0 0 |
|---|---|
| £ 8,574.43 £ 12,045.81 £ 6,332.74 £ 9,743.75 £ 12,732.00 £ 22,910.49 |
Notes
Receipts -
"Others" include Petty Cash £206.94 deposit, Gift Aid receipt of £1804.90, Activity Income of £414.05 and one off payment of £3595 for the Headway Garden/furniture fixed at (Hub 1) Darlington Mowden Rugby Club. Donations total includes all sources