ONE LIFE AUTISM SUPPORT GROUP
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2021
| RECEIPTS SALES, DONATIONS AND HALL HIRE BLAENAU GWENT - REFUND BUTLINS - REFUND NATIONAL LOTTERY GRANT - CREATIVE SKILLS MOONDANCE UTILITIES GAVO SMALL GRANT COMMUNITY FOUNDATION GRANT GROUNDWORK UK FOYLE FOUNDATION GRANT BLAENAU GWENT BOROUGH COUNCIL GRANTS WATERLOO FOUNDATION GRANT COMIC RELIEF GRANT CHILDREN IN NEED GRANT JULIA AND HANS RAUSING SCREWFIX FOUNDATION POSTCODE NEIGHBOUR ABUHB SMALL GRANT BSA GRANT TOTAL RECEIPTS FOR THE YEAR PAYMENTS PET CARE TRIPS/OUTINGS - PERSONAL CONTRIBUTION REFUNDS REFUSE COLLECTIONS AND CLEANING COSTS EQUIPMENT REPAIRS AND RENEWALS PREMISES REPAIRS, RENEWALS AND MAINTENANCE TELEPHONE WATER RATES GROUND RENT HEAT, LIGHT AND POWER SHOP RENT, ELECTRIC, FIXTURES AND PURCHASES INSURANCES PURCHASE OF MOTOR VAN AND RELATING COSTS GARDEN EQUIPMENT AND PLANTS FOOD PURCHASES AND REFERESHMENTS CONSUMABLE TOOLS AND EQUIPMENT HIRE TRAINING COURSE PRINTING, POSTAGE, PACKAGING AND SOFTWARE LASER CUTTER AQUARIUM AND RELATING COSTS WEBSITE COSTS LAPTOP, CAMERA, COOKER, FRIDGE, FREEZER AND PRINTER ACCOUNTANCY CRAFTS AND FABRICS XMAS GIFTS TOTAL PAYMENTS FOR THE YEAR NET DEFICIT FOR YEAR |
£ 6,568.66 455.29 720.00 9,730.00 2,400.00 7,020.00 5,000.00 500.00 5,000.00 10,256.68 2,500.00 2,014.00 5,119.00 5,000.00 3,000.00 2,550.00 2,917.00 500.00 2,666.54 270.00 3,259.37 12,864.24 26,867.47 605.50 257.07 10.00 3,229.70 3,605.08 1,052.74 2,730.99 4,636.47 133.94 4,775.31 164.00 1,362.07 4,944.08 2,545.79 602.39 2,777.77 360.00 940.62 15.99 |
£ 71,250.63 80,677.13 (9,426.50) |
|---|---|---|
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ONE LIFE AUTISM SUPPORT GROUP
RECONCILIATION OF FUNDS STATEMENT - YEAR ENDED 31ST MARCH 2021
| RECONCILIATION OF FUNDS OPENING BALANCE AT BANK (01/04/2020) ADD TOTAL RECEIPTS FOR THE YEAR LESS TOTAL PAYMENTS FOR THE YEAR CLOSING BALANCE AT BANK (31/03/2021) CLOSING CASH IN HAND (31/03/2021) |
£ 26,738.68 71,250.63 97,989.31 80,677.13 17,312.18 17,251.63 60.55 17,312.18 |
|---|---|
We have examined the books and records of One Life Autism Support Group. In our opinion the attached Receipts and Payments Account and Reconciliation of Funds Statement for the year ended 31st March 2021 give a true and fair view of the Receipts and Payments of the Group for the year ended on that date and have been prepared with Standard Accountancy Practices.
DATE 17th May 2021 GARRY WHITE AND COMPANY CHARTERED CERTIFIED ACCOUNTANTS 24 JAMES STREET EBBW VALE BLAENAU GWENT NP23 6JG
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ONE LIFE AUTISM SUPPORT GROUP
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2021
| RECEIPTS SALES, DONATIONS AND HALL HIRE BLAENAU GWENT - REFUND BUTLINS - REFUND NATIONAL LOTTERY GRANT - CREATIVE SKILLS MOONDANCE UTILITIES GAVO SMALL GRANT COMMUNITY FOUNDATION GRANT GROUNDWORK UK FOYLE FOUNDATION GRANT BLAENAU GWENT BOROUGH COUNCIL GRANTS WATERLOO FOUNDATION GRANT COMIC RELIEF GRANT CHILDREN IN NEED GRANT JULIA AND HANS RAUSING SCREWFIX FOUNDATION POSTCODE NEIGHBOUR ABUHB SMALL GRANT BSA GRANT TOTAL RECEIPTS FOR THE YEAR PAYMENTS PET CARE TRIPS/OUTINGS - PERSONAL CONTRIBUTION REFUNDS REFUSE COLLECTIONS AND CLEANING COSTS EQUIPMENT REPAIRS AND RENEWALS PREMISES REPAIRS, RENEWALS AND MAINTENANCE TELEPHONE WATER RATES GROUND RENT HEAT, LIGHT AND POWER SHOP RENT, ELECTRIC, FIXTURES AND PURCHASES INSURANCES PURCHASE OF MOTOR VAN AND RELATING COSTS GARDEN EQUIPMENT AND PLANTS FOOD PURCHASES AND REFERESHMENTS CONSUMABLE TOOLS AND EQUIPMENT HIRE TRAINING COURSE PRINTING, POSTAGE, PACKAGING AND SOFTWARE LASER CUTTER AQUARIUM AND RELATING COSTS WEBSITE COSTS LAPTOP, CAMERA, COOKER, FRIDGE, FREEZER AND PRINTER ACCOUNTANCY CRAFTS AND FABRICS XMAS GIFTS TOTAL PAYMENTS FOR THE YEAR NET DEFICIT FOR YEAR |
£ 6,568.66 455.29 720.00 9,730.00 2,400.00 7,020.00 5,000.00 500.00 5,000.00 10,256.68 2,500.00 2,014.00 5,119.00 5,000.00 3,000.00 2,550.00 2,917.00 500.00 2,666.54 270.00 3,259.37 12,864.24 26,867.47 605.50 257.07 10.00 3,229.70 3,605.08 1,052.74 2,730.99 4,636.47 133.94 4,775.31 164.00 1,362.07 4,944.08 2,545.79 602.39 2,777.77 360.00 940.62 15.99 |
£ 71,250.63 80,677.13 (9,426.50) |
|---|---|---|
Page 1
ONE LIFE AUTISM SUPPORT GROUP
RECONCILIATION OF FUNDS STATEMENT - YEAR ENDED 31ST MARCH 2021
| RECONCILIATION OF FUNDS OPENING BALANCE AT BANK (01/04/2020) ADD TOTAL RECEIPTS FOR THE YEAR LESS TOTAL PAYMENTS FOR THE YEAR CLOSING BALANCE AT BANK (31/03/2021) CLOSING CASH IN HAND (31/03/2021) |
£ 26,738.68 71,250.63 97,989.31 80,677.13 17,312.18 17,251.63 60.55 17,312.18 |
|---|---|
We have examined the books and records of One Life Autism Support Group. In our opinion the attached Receipts and Payments Account and Reconciliation of Funds Statement for the year ended 31st March 2021 give a true and fair view of the Receipts and Payments of the Group for the year ended on that date and have been prepared with Standard Accountancy Practices.
DATE 17th May 2021 GARRY WHITE AND COMPANY CHARTERED CERTIFIED ACCOUNTANTS 24 JAMES STREET EBBW VALE BLAENAU GWENT NP23 6JG
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