| Receipts and | Receipts and | payments | payments | accounts | accounts | CC&sa | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period | 01/11/2020 | To | 31/10/2021 | |||||||||||
| from | ||||||||||||||
| ~ ~ |
. . s | . | ~ | ~. | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||
| to | the nearest 5 |
to the nearest 6 | to the nearest 6 | to the | nearest | f | to the nearest | 6 | ||||||
| A1 Receipts | ||||||||||||||
| Donations, legacies and grants |
1,220 | 1,220 | ||||||||||||
| Kiosk trading | 1,947 | 1,947 | ||||||||||||
| Interest on deposit | accounts | |||||||||||||
| Hire ofkiosk | 300 | 300 | ||||||||||||
| Credits | 78.26 | |||||||||||||
| Sub total (Gross income | for AR) |
3,466 | 6,823 | |||||||||||
| A2 Asset and | investment | |||||||||||||
| sales, (see table). | ||||||||||||||
| Purchase of fixed |
assets | |||||||||||||
| Sub total | ||||||||||||||
| Total receipts | 3,488 | 3,488 | ||||||||||||
| A3 Payments | ||||||||||||||
| Bank and interest | charges | |||||||||||||
| Cost offundraising | events | |||||||||||||
| Cost of kiosk trading | 260 | 290 | 177.15 | |||||||||||
| Grants and donations paid |
200 | |||||||||||||
| Insurance | 157 | |||||||||||||
| Light and heating | ||||||||||||||
| Printing, stationery, |
postage | |||||||||||||
| Repairs and maintenance | 25 | 5,227 | 5,252 | 2005.87 | ||||||||||
| Telephone and internet |
||||||||||||||
| Volunteer related |
costs (training, | |||||||||||||
| meetings, volunteer events) |
||||||||||||||
| Waterand sewage |
||||||||||||||
| Sub total | 462 | 6,227 | 5,689 | 2,528 | ||||||||||
| A4 Asset and | investment | |||||||||||||
| purchases, (see table) |
||||||||||||||
| Purchase offixed assets | ||||||||||||||
| Loans repaid to | an external funder | |||||||||||||
| Sub total | ||||||||||||||
| Total payments | 482 | 5,227 | 5,688 | 2,528 | ||||||||||
| Net ofreceipts(payments) | 5,227 | 4,285 | ||||||||||||
| A5 Transfers | between funds | |||||||||||||
| A6 Cash funds last year | end | 901 | 5,227 | 6,128 | 1,832 | |||||||||
| Cash funds | this year | end | 8,128 |
| ~ | a | ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| to nearest | R | to | nearest | R | to nearest | R | ||||||||||
| 81 Cash | funds | Cash on deposit | 3,839 | |||||||||||||
| Kiosk cash float | 68 | |||||||||||||||
| Existing grants | ||||||||||||||||
| Total cash funds | 3,907 | |||||||||||||||
| (agree balances | with receipts | and payments | ||||||||||||||
| account(s)) | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| 82Qther | monetary assets | Not aPPlicable | ||||||||||||||
| 4E&lCXIIW | ||||||||||||||||
| B3Investment | assets | Not applicable | ||||||||||||||
| B4Assets retained for | the | Kiosk equipment | Unrestricted | |||||||||||||
| charity's | own | use | ||||||||||||||
| Detaiis | Fund to which | Amount | due | When due | ||||||||||||
| 85Liabilities | Volunteer expenses | outstanding | Unrestricted | |||||||||||||
| Signed by one or two trustees | on | Signature | Pa | Print '~ |
Name Q~i4e~ |
Date of | ||||||||||
| CCX | XR2 | ccounts(S | S) | 31/08/2022 |