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2021-03-31-accounts

Reference and Administrative
Details
Reference and Administrative
Details
Trustees'
Report
2-4
Independent
Examiner's
Report
Receipts and payments
Statement ofassets and liabilities

Unrestricted Restricted Total Total
Funds Funds Funds Funds
2021 2021 2021 2020
8
Receipts
Grants and donations 45,945 45,945 38,945
Affiliation fees 150 150 1,500
Total receipts 150 45,945 46,095 40,445
Payments
Website hosting 1,140 1 140 2 094
Website development 4,500
Archive liaison 54,857 54,857 2,071
Insurance 75 75
Total payments 1,140 54,932 56,072 8,665
Net receipts / (payments) for (990) (8,987) (9,977) 31,780
period
Reconciliation
Cash brought forward 2,276 32,374 34,650 2,870
Net receipts / (payments) for period (990) (8,987) (9,977) 31,780
Cash carried forward 1,286 23,387 24,673 34,650

Unrestricted Restricted Total
Funds Funds Funds
2021 2021 2021
Assets
Cash at bank and in hand 1,286 23,387 24,673
Total assets 1,286 23,387 24,673
Liabilities
Amounts owed to suppliers
Amounts owed to trustees 1,260 1,260
Total liabilities 1,260 1,260