Charity Name No (if any)
Harford Ex-Pupil Association/Harford Old Girls Associa 1168061
Receipts and payments accounts
Period start date Period end date To 4/1/2020 3/31/2021
For the period from
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Membership Fees 1,800 - - 1,800
Thanksgiving Donations 1,111 - - 1,111
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
2,911 - - 2,911
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 2,911 - - 2,911
A3 Payments
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ - ] - - -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments - - - -
Net of receipts/(payments) 2,911 - - 2,911
A5 Transfers between funds - - - -
A6 Cash funds last year end 7,984 - - 7,984
Cash funds this year end 10,895 - - 10,895
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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 | Balance in the bank Total cash funds |
to nearest £ 10,895 - - 10,895 |
to nearest £ - - - - |
||
| (agree balances with receipts and payments account(s)) |
OK | OK | |||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| 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 | - - - - - - - - |
||||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |||
| Hannah Kajue |
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CC16a
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Last year
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to the nearest £
1,800 - - - - - - - 1,800
1,800
-
1,800 - 6,184 7,984
Endowment funds to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional)
-
Current value (optional)
When due (optional)
Date of approval 12/21/2021