## **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