| Receipts amE Payments account | Receipts amE Payments account | Receipts amE Payments account | ||||
|---|---|---|---|---|---|---|
| For the year | ended 3-Oth September 20212021 | 2020 | ||||
| Unrestricted | Restricted | Tota I | Tota | I | ||
| Funds | Funds | Funds | Funds | |||
| Note | £ | I | ££ | |||
| RECEIPTS Grants |
4 | 10,625 | 10,625 L- |
8,000 941 |
||
| Care takings | ||||||
| Membership & | 845 | 985 | 813 | |||
| donations | 0 | |||||
| Centre hiring | -310 | |||||
| Events Income from CIC Total Receipts |
409 1,254 |
10,625 | 409 11,879 |
10,065 | ||
| PAYMENTS Grant disbursements |
4,547 | 4,547 | 273 | |||
| Cafe expenditure | ||||||
| Materials | ||||||
| volunteer expenses | ||||||
| Food | ||||||
| Hiring | ||||||
| Administrative | ||||||
| expenditure: Misc expenses |
100 | loo | ||||
| stationery Postage |
2 | 2 | ||||
| Telephone | ||||||
| Financial Charges: Insurance |
157 | 157 | ||||
| Bank charges | ||||||
| Travel | ||||||
| Activities | 30 | |||||
| CIC costs | ||||||
| Equipment | 1,200 | 1,200 | ||||
| purchased Total Payments |
289 | 5,747 | 6,036 | |||
| Net | ||||||
| receipts/(payment s) |
965 | 4,878 | 5,843 | 8,582 | ||
| Funds at start of this | 1,815 | 6,863 | 8,678 | 96 | ||
| period Transfers between |
||||||
| funds | ||||||
| Funds at end of this period |
2,780 | 11,741 | 14,521 | 8,678 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| ££ | £ | |||||
| Cash funds | ||||||
| Co-op Bank | 2,637 | 11,741 | 14,378 | 8,530 | ||
| Cash in hand | 118 | 118 | 124 | |||
| Cash float at cafe | 2525 | 25 | ||||
| Total cash funds | 2,780 | 11,741 |
14,521 - |
8,678 | ||
| ___ __ __ | __ | _ | ||||
| 2021 | 2020 | |||||
| u n restricted | Restricted | Tota I | Total | |||
| 'Funds | Funds | Funds | Funds | |||
| £££ | £ | |||||
| Other monetary assets | ||||||
| Debts owed to the charity | - | - | - | 409 | ||
| Fund to which | Current | |||||
| asset belongs | Cost | value | ||||
| Assets retained for the | ||||||
| charity's own use | ||||||
| Equipment | 2,195 | 1,864 | ||||
| Fund to which | Amount | |||||
| liability relates | due | When due | ||||
| Current Liabilities | ||||||
| Debts owed by the charity | - | - |
| ZOL9 | Z020 | ||||||
|---|---|---|---|---|---|---|---|
| Grants | ]ncom -ing |
Outgo- lng |
Bal cfwd |
Bfwd | lncom- Outgo, ing -ng |
Bal cfwd | |
| Police grant 1 -wardens | 2,500 | -695 | 1,806 | 1,806 | 0 | -203 | 1,603 |
| Police grant 2 -school | 4,000 | -443 | 3,557 | 3,557 | 0 | -1,792 | 1,765 |
| Police grant 3 -wardens | 2,000 | 2,000 | |||||
| Police grant 4-wardens | 4,000 | 4,000 | |||||
| Hastings Direct | 1,500 | 0 | 1,500 | 1,500 | 1,500 | -300 | 1,200 |
| Coop Community Fund | I,025 | -1,951 | -926 | ||||
| Art Project | 400 | 400 | |||||
| Chalk Cliff CIC | 1,700 | -1,000 | 700 | ||||
| Rother DC | -500 | -500 | |||||
| Total | 8,000 | -1,137 | 6,863 | 6,863 | 10,625 | -5746 | 11,742 |