2022-04-04-accounts

Trustees Annual Finance Report 2021/22	Trustees Annual Finance Report 2021/22
Bank account	all rounded amounts
	Income
carr fwd from 5/4/21	1349	carr fwd from 5/4/21
Lincslotto	119	From Bank 12/1/22
our only income		Total income to P/C
Total Income	1468
	outgoings	Fuel
Zurich Insurance 126.47	126	Stationary
To Petty Cash	200	Pond
Signbuilder 99.83	100	Maintenance
		total expense
Total outgoings	426
		Balance at Petty Cash
Balance at Bank as at 4/5/22	1042

Petty Cash Income 208.58 200.00 408.58

outgoings 65.55 29.79 105.95 46.83 248.12 160.46

Charity Name No (if any) Healey Rd Education &Wildlife Centre 1171753

Receipts and payments accounts

Period start date Period end date To 4/5/2021 4/4/2022

For the period from

Section A Receipts and payments

Unrestricted Restricted Endowment funds funds funds

Total funds

to the nearest £

to the nearest £

to the nearest £ to the nearest £

A1 Receipts

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Lincslotto 119 - - 119
- - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
119 - - 119
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 119 - - 119
A3 Payments
Cash for fuel/supplies 200 - - 200
Signage to comply ready for opening 100 - - 100
insurance 126 - - 126
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 426 ] - - 426
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 426 - - 426
Net of receipts/(payments) - 307 - - - 307
A5 Transfers between funds - - - -
A6 Cash funds last year end 1,401 - - 1,401
Cash funds this year end 1,094 - - 1,094
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Section B Statement of assets and liabilities at the end of the period

			Unrestricted		Restricted
Categories	Details		funds		funds
B1 Cash funds		Total cash funds	to nearest £ -		to nearest £ - - - -
	(agree balances with receipts and payments account(s))		Agreement Error	OK
			Unrestricted		Restricted
			funds		funds
B2 Other monetary assets	Details		to nearest £ - - - - - -		to nearest £ - - - - - -
B3 Investment assets	Details		Fund to which asset belongs	Cost (optional) - - - - -
B4 Assets retained for the	Details		Fund to which asset belongs	Cost (optional) -
charity’s own use					- - - - - - - -
B5 Liabilities	Details		Fund to which liability relates		- - - - - Amount due (optional)
Signed by one or two trustees on behalf of all the trustees		Signature	Print	Name
	Barry Cottiss
	Teresa Castelow

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CC16a
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Last year
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to the nearest £

156 - - - - - - - 156

156

-

156 - - 156

Endowment funds

to nearest £ - - - -

OK

Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 4/5/2022 4/5/2022