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||||Receiptsand|Receiptsand|payments accounts|payments accounts|GC16a|
|---|---|---|---|---|---|---|---|
|||Forthe periodfrom||1st ADril 2021|To|31STMarch2022||
|SectionAReceipts and||payments||||||
|||Unrestricted<br>funds||Restricted<br>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<br>$||Unrestricted|funds|Restrictedfunds|Endowmentfunds|Endowmentfunds|
|---|---|---|---|---|---|---|---|
||||tonoarest|f|to|tonearest €||
|BiCashfunds|Co-op Bank Business Reserve|||83,967||||
||Co.op Bank Cunent Account|||3,358||||
||Nal West|bank account||83,145|||,.*|
||HSBC Bank account|||84,016||||
|||Totalcashfunds|251,188|||||
||(agreebalaneswith receipts and|||||||
|||payments account(s))||||||
||||Unrestricted|funds|Restrictedfunds|Endowmentfunds||
||Details||tonearest|€|tonearestt|tonear6t€,||
|82Other monetary||||||||
|assets||||||||
||Setails||Fundto which|asset|Cost (optional)|Current value|{op[lonal}|
|83 lnvestment||||||||
|assets||||||||
||Details||Fundto which|asget|Gost (optional)|Current value|(optlonal)|
|84Assetsretained|Landand|Buildings||||||
|for thecharity's|Fixtures,|Fittings&Equipment|||11,039|||
|ownuse||||||||
||||Fundto which|liability|Amourtdue(opdonal)|Whendue(op$onal)||
||DetaiEs|||||||
|B5Liabilities||||||||
|Signed by one ortwo||||||||
|trustees on behalfofall||Signature||Print Name||Date ofapproval||
|the trustees||||||||
||!||A"V.|<br>Or.0g.f{t"or",l||\*',- T|'av|





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