## ## **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** Page 2 **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** Page 2