**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** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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|| **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **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**| |---|---|---|---|