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||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<br>Grants|4||10,625|10,625<br>L-|8,000<br>941||
|Care takings|||||||
|Membership &||845||985||813|
|donations||||||0|
|Centre hiring||||-310|||
|Events<br>Income from CIC<br>Total Receipts||409<br>1,254|10,625|409<br>11,879|10,065||
|PAYMENTS<br>Grant disbursements|||4,547|4,547||273|
|Cafe expenditure|||||||
|Materials|||||||
|volunteer expenses|||||||
|Food|||||||
|Hiring|||||||
|Administrative|||||||
|expenditure:<br>Misc expenses||100||loo|||
|stationery<br>Postage||2||2|||
|Telephone|||||||
|Financial  Charges:<br>Insurance||157||157|||
|Bank charges|||||||
|Travel|||||||
|Activities||||30|||
|CIC costs|||||||
|Equipment|||1,200|1,200|||
|purchased<br>Total Payments||289|5,747|6,036|||
|Net|||||||
|receipts/(payment<br>s)||965|4,878|5,843|8,582||
|Funds at start of this||1,815|6,863|8,678||96|
|period<br>Transfers between|||||||
|funds|||||||
|Funds at end of<br>this period||2,780|11,741|14,521||8,678|





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||||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<br>|14,521<br>-|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|-|-|||||






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|||ZOL9|||Z020|||
|---|---|---|---|---|---|---|---|
|Grants|]ncom<br>-ing|Outgo-<br>lng|Bal<br>cfwd|Bfwd|lncom-<br>Outgo,<br>ing<br>-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|



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