| Receiptsand | Receiptsand | payments accounts | payments accounts | GC16a | |||
|---|---|---|---|---|---|---|---|
| Forthe periodfrom | 1st ADril 2021 | To | 31STMarch2022 | ||||
| SectionAReceipts and | payments | ||||||
| Unrestricted funds |
Restricted funds |
Endowmentfunds | Totaltunds | Lastyear | |||
| to tftenearoit€ | totfienearest € | to the nearest € | to thenearcltE | tothenear*tE | |||
| AtRecelpts | |||||||
| Donations | 59,5E4 | 59,584 | |||||
| EbaySales | 37t | 37t | |||||
| GifrAid | 1,5E6 | 't,58E | |||||
| lnvestment lncome | 183 | 1E3 | |||||
| Prison Grant | 3,169 | 3,169 | |||||
| Grants | |||||||
| Shop income | 29,522 | 29,922 | |||||
| Transfer fromOld | |||||||
| Sale of Property | 97,132 | 97,132 | |||||
| Sub total(Gross | lncomeforAR) | 192,251 | 192,251 | ||||
| Total receipts | 192,21 | ||||||
| A3Payments | |||||||
| Iteat,Lightand Water | 1,835 | 1,835 | |||||
| Repairsandreneraalg | 302 | 302 | |||||
| Cleaning& Housekeeping | 1,845 | 1,8/+5 | |||||
| Telephone and ofiice costs | 1,28E | 4,26E | |||||
| lnsurance | ,,t39 | 1,139 | |||||
| Office Rent | 11,000 | I I ,000 | |||||
| Volunteer training&support | 1,080 | 1,080 | |||||
| Travel expenses | ,{,064 | /1,064 | |||||
| Equipment hire | |||||||
| Listener | 1 | 0,85E | 10,E5E | ||||
| Prison costs | 233 | 233 | |||||
| Fundraising expenses | |||||||
| Rent | 7,000 | 7,000 | |||||
| Shop costs | 4,071 | 1,071 | |||||
| lndependent Examiner | 290 | 290 | |||||
| Branch Contribution | 2,61E | 2,618 | |||||
| Outreachexpenses | 1,072 | 1,072 | |||||
| Staffparly | 1,111 | 1,111 | |||||
| SUD | 53,121 | 53,121 | |||||
| A4Asset and investment | |||||||
| ourchases.(seetable) | |||||||
| EquipmentFixtures andFittinss | |||||||
| Sub | |||||||
| Total payments | 53,121 | 53,12'l | |||||
| Net ofrcc el pts/(payments) | I 39,1 30 | I 39,1 30 | |||||
| A5Transfers betweenfunds | |||||||
| AGGashfundslast | yearend | I 15,357 | 1 15,357 | ||||
| Cashfundsthisperiod end | zil,488 | 254,€8 |
| ilt | m*t $ |
Unrestricted | funds | Restrictedfunds | Endowmentfunds | Endowmentfunds | |
|---|---|---|---|---|---|---|---|
| tonoarest | f | to | tonearest € | ||||
| BiCashfunds | Co-op Bank Business Reserve | 83,967 | |||||
| Co.op Bank Cunent Account | 3,358 | ||||||
| Nal West | bank account | 83,145 | ,.* | ||||
| HSBC Bank account | 84,016 | ||||||
| Totalcashfunds | 251,188 | ||||||
| (agreebalaneswith receipts and | |||||||
| payments account(s)) | |||||||
| Unrestricted | funds | Restrictedfunds | Endowmentfunds | ||||
| Details | tonearest | € | tonearestt | tonear6t€, | |||
| 82Other monetary | |||||||
| assets | |||||||
| Setails | Fundto which | asset | Cost (optional) | Current value | {op[lonal} | ||
| 83 lnvestment | |||||||
| assets | |||||||
| Details | Fundto which | asget | Gost (optional) | Current value | (optlonal) | ||
| 84Assetsretained | Landand | Buildings | |||||
| for thecharity's | Fixtures, | Fittings&Equipment | 11,039 | ||||
| ownuse | |||||||
| Fundto which | liability | Amourtdue(opdonal) | Whendue(op$onal) | ||||
| DetaiEs | |||||||
| B5Liabilities | |||||||
| Signed by one ortwo | |||||||
| trustees on behalfofall | Signature | Print Name | Date ofapproval | ||||
| the trustees | |||||||
| ! | A"V. | Or.0g.f{t"or",l |
*',- T | 'av |