## **ONE LIFE AUTISM SUPPORT GROUP** 

## **RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2022** 

|**RECEIPTS**|£||
|---|---|---|
|SHOP AND CAFÉ SALES (INCL. BINGO RECEIPTS)||11,325.34|
|DONATIONS||1,610.11|
|COACH TRIP - FUNDS RAISED||1,030.00|
|BLAENAU GWENT BOROUGH COUNCIL GRANTS||1,407.91|
|MOONDANCE UTILITIES||2,500.00|
|GAVO SMALL GRANT||8,850.00|
|TENNEKO GRANT||3,863.00|
|TESCO BAGS OF LIFE||1,000.00|
|ASDA GRANTS||776.87|
|ST. JAMES GRANT||2,500.00|
|WELSH GOVERNMENT GRANTS||19,986.33|
|TAI CALON||150.00|
|CHILDREN IN NEED GRANT||3,000.00|
|NATIONAL LOTTERY GRANT||6,950.00|
|**TOTAL RECEIPTS FOR THE YEAR**|||
|**PAYMENTS**|||
|PET CARE||453.29|
|REFUSE COLLECTIONS AND CLEANING COSTS||1,905.81|
|EQUIPMENT REPAIRS AND RENEWALS||19,452.76|
|PREMISES REPAIRS, RENEWALS AND MAINTENANCE||7,418.97|
|TELEPHONE||759.81|
|WATER RATES||319.74|
|GROUND RENT||10.00|
|HEAT, LIGHT AND POWER||3,419.71|
|SHOP RENT,RATES, ELECTRIC, FIXTURES AND PURCHASES||9,131.02|
|INSURANCES||2,124.40|
|GREENHOUSE AND SHEDS||10,144.00|
|GARDEN EQUIPMENT AND PLANTS||2,486.60|
|FOOD PURCHASES AND REFERESHMENTS||2,752.31|
|PRINTING, POSTAGE, PACKAGING AND SOFTWARE||2,079.36|
|MEMBERSHIP FEE||16.80|
|TRAVEL COSTS||826.48|
|BINGO PRIZES||478.58|
|MARKET STALL RENT||10.00|
|ACCOUNTANCY - 2 YEARS||810.00|
|CRAFTS AND FABRICS||2,279.17|
|**TOTAL PAYMENTS FOR THE YEAR**|||
|**NET DEFICIT FOR YEAR**|||



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## **ONE LIFE AUTISM SUPPORT GROUP** 

## **RECONCILIATION OF FUNDS STATEMENT - YEAR ENDED 31ST MARCH 2022** 

## **RECONCILIATION OF FUNDS** 

OPENING BALANCE AT BANK (01/04/2021) 

ADD TOTAL RECEIPTS FOR THE YEAR 

LESS TOTAL PAYMENTS FOR THE YEAR 

CLOSING BALANCE AT BANK (31/03/2022) CLOSING CASH IN HAND (31/03/2022) 

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 2022 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 20th April 2022** 

**GARRY WHITE AND COMPANY CHARTERED CERTIFIED ACCOUNTANTS 24 JAMES STREET EBBW VALE BLAENAU GWENT NP23 6JG** 

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£ 

**64,949.56** 

**66,878.81 (1,929.25)** 

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£ 17,312.18 64,949.56 82,261.74 66,878.81 **15,382.93** 15,268.67 114.26 **15,382.93** 

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