Declarations
The trustses doGLYe that thoy have approved the Inlees, roport above.
Slgned on bohalf ol th• ¢harWs tru5tges
Slgnature(s)
Full namo(sil Luke Whttehouse
Posltlon (eg SeGretary.
Trustee Chair
Chalr. etc
Ang* Gibbs
Tn4Ste8 Se(xetary
271-23
RECEIPTS 21-22
## **RECEIPTS - 1st Apr 21 to 31st Mar 22**
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VOLUNTARY INCOME ACTIVITIES GENERATING INCOME INVESTMENT TRANSFERS
INCOME
Date Description Contributions Collections Grants & Special Raffles Sale of Interest Transfers Cash Cheque/Payi Amount
Legacies Events books, between a/cs ng in/direct
cards, etc to bank
4/1/2021 CARRIED FORWARD FROM 31/3/21 £ - £3,842.04 £ 3,842.04
8/20/2021 TK Max Home £500 £500.00 £500.00
5/5/2021 Raffle donations £82.00 £82.00 £82.00
6/11/2021 Online Donations £215.35 £215.35 £215.35
5/10/2021 Cash donations £1,769.23 £1,769.23 £1,769.23
6/10/2021 Cash donations £562.00 £562.00 £ 562.00
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
Subtotals £ - £ 1,984.58 £ 500.00 £ 562.00 £ 82.00 £ - £ - £ - £ 562.00 £ 6,408.62 £ 6,970.62
Totals
Category Totals £ 2,484.58 £ 644.00
EXPENDITURE FOR YEAR £2,400.51 £2,400.51
END OF YEAR BALANCE £4,570.11 £4,570.11
UNPRESENTED CHEQUES
ACTUAL IN BANK £4,570.11
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PAYMENTS 21-22
**Cheque cleared?**
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COST OF GENERATING COST OF CHARITABLE ACTIVITIES GOVERNANCE TRANSFERS
FUNDS COSTS EXPENDITURE
Date Description Cheque Hiring Cost of Committee Volunteers' Stationery, Other Subscriptions Donations Literature Bank Between Cash Cheque or Amount
no expenses items for and Expenses phone, etc activities and grants charges accounts bank
sale conferences transfer
01/21-31/22 Volunteer Travel Costs £546.99 £546.99
01/21-31/22 Mobile Phone Costs £197.95 £197.95
01/21-31/22 Website/Subscriptions £115.05 £115.05
4/5/2021 Office Equipment £418.59 £418.59
01/21-31/22 Resources, books, crafts, art materials and games £391.59 £391.59
2/20/2022 Sign and vinyl posters £275.00 £275.00
01/21-31/22 Charity Insurance £168.34 £168.34
01/21-31/22 stationery £97.00 £97.00
4/2/2021 Office Furniture £190 £190.00
£ -
£ -
Subtotal £ - £ - £ - £ 546.99 £ 1,738.47 £ - £ 115.05 £ - £ - £ - £ - £ - £ - £ - £ 2,400.51
Total
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## Reach Out Project
## Income and expenditure accounts for the year ended 31st March 2022
|**Income**
Bank balance 1/4/21
Cash balance 1/4/21
Voluntary income:
Contributions
Collections
Grants & legacies
Activities generating income:
Special events
Rafes
Sale of books,cards, etc
Investment income
Transfers between accounts|£ 3,842.04
£ -
£ -
£ 1,984.58
£ 500.00
£ 562.00
£ 82.00
£ -
£ -
£ -
£ 6,970.62||**Expenditure**
Cost of generating funds:
Hiring expenses
Cost of items for sale
Cost of charitable activities
Committee and conferences
Volunteers' expenses
Stationery, phone, etc
Other activities
Subscriptions
Donations and grants
Literature
Bank charges
Governance costs
Transfers between accounts
**Bank balance 31/3/22**
**Cash balance 31/3/22**
**Theoretical in bank on 31/3/22**
**Unpresented cheques**
Adjusted in bank for 31/3/22
**Actual bank balance on**
**31/3/22**|£ -
£ -
£ -
£ 546.99
£ 1,738.47
£ -
£ 115.05
£ -
£ -
£ -
£ -
£ -
**###**
**£ 562.00**|
|---|---|---|---|---|
|||||£6,970.62|
|||||**###**
**£ -**
£ 6,408.62
**£4,570.11**|
Treasurer…………………………………… Examiner…………………………………….