2021-12-31-accounts

Roko 20 1161826

Receipts and payments accounts

Period end date 31-Dec-21

For the period from

To

1-Jan-21

Section A Receipts and payments

Unrestricted Restricted Endowment Total funds funds funds funds

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to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Sponsorship and donations 24,403 - - 24,403
- - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
24,403 - - 24,403
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 24,403 - - 24,403
A3 Payments
Employment cost 15,494 15,494
Feeding programme 3,636 3,636
Administrative costs 6,924 6,924
Motor vehicle 5,418 5,418
Operational costs 1,687 1,687
Special Projects [ 678 ] 678
- -
- -
- -
-
Sub total [ 33,837 ] - - 33,837
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 33,837 - - 33,837
Net of receipts/(payments) - 9,434 - - - 9,434
A5 Transfers between funds - - - -
A6 Cash funds last year end 5,842 - - 5,842
Cash funds this year end - 3,592 - - - 3,592
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Section B Statement of assets and liabilities at the end of the period

			Unrestricted		Restricted
Categories	Details		funds		funds
B1 Cash funds		Total cash funds	to nearest £ 334 - - 334		to nearest £ - - - -
	(agree	balances with receipts and payments account(s))	Agreement Error	OK
			Unrestricted		Restricted
			funds		funds
			to nearest £		to nearest £
B2 Other monetary assets	Details		- - - - - -		- - - - - -
B3 Investment assets	Details		Fund to which asset belongs	Cost (optional) - - - - -
B4 Assets retained for the	Details		Fund to which asset belongs	Cost (optional) -
charity’s own use					- - - - - - - -
B5 Liabilities	Details		Fund to which		- - - - - Amount due
Signed by one or two trustees on behalf of all the trustees		Signature	Print	Name

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CC16a
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Last year

to the nearest £

35,087 - - - - - - - 35,087

35,087

14,090 3,306 5,367 4,926 1,534 616 - 29,839

29,839 5,248 - - 5,248

Endowment funds to nearest £

- OK

Endowment funds to nearest £

-

Current value (optional)

-

Current value (optional)

-

When due

Date of approval

Income	Income	Jan 2,332.13 - 1,219.23 - - - 600.00 - - - - - - - 4,151.36	Feb - - 919.68 - - - - - - - - - - - 919.68	Mar 1,148.02 - 1,160.00 - - - - - - - - - - - 2,308.02
Vote Head GlobalGiving Monthy sponsorship Yearly sponsorship Elderly support French Charity Christmas Jonny Sutton Fundraiser Income recovered from Bulgarly loss Totals
		Jan 5,215.00 29.00 25.83 - - - - 5,269.83	Feb 1,522.00 29.00 3.99 100.10 - - - 1,655.09	Mar 3,500.00 29.00 - - - - - 3,529.00
Spending
Vote Head Transfer Internet Ofce Expenses Website maintence Onedrive renewal fee Loss of fund through Bulgarly

Roko 20 Charity UK Income and expenditure monthly analysis For period ended 31 December 2021

Apr 1,018.31 - 1,671.57 - - - - - - - - - - - 2,689.88 Apr 6,300.00 62.53 - - - - - 6,362.53	May - - 1,021.96 - 132.00 - 150.00 - - - - - - - 1,303.96	Jun 668.46 - 1,041.19 - - - - - - - - - - - 1,709.65	Jul 1,010.86 - 967.00 - - - - - 535.87 - - - - - 2,513.73 Jul 3,000.00 38.05 - - - 71.89 - 3,109.94	Aug 278.79 - 976.70 - - - - - - - - - - - 1,255.49 Aug 4,000.00 31.40 - - - 71.89 - 4,103.29	Sep - - 982.00 - - - 150.00 - - - - - - - 1,132.00
	May - 31.75 - - - - - 31.75	Jun 2,500.00 31.40 - - - 116.26 - 2,647.66			Sep - 31.40 - - - 71.89 - 103.29

Oct 572.65 - 1,049.00 - - - - - - - 550.00 - 403.82 - 2,575.47	Nov 317.34 - 982.00 - - - - - 500.00 - - - - - 1,799.34	Dec 305.84 - 1,438.81 - - - - - - 300.00 - - - - - 2,044.65	Total 7,652.40 - 13,429.14 - 132.00 - 900.00 - 535.87 800.00 - 550.00 - 403.82 - 24,403.23

Oct 3,100.00 31.40 - - 79.99 71.89 - 3,283.28	Nov 2,200.00 31.40 - - - - - 2,231.40	Dec 2,500.00 31.75 - - - - - 2,531.75	Total 33,837.00 408.08 29.82 100.10 79.99 403.82 - 34,858.81