|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**
**----- Start of picture text -----**
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
**----- End of picture text -----**
## **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|||||
**----- Start of picture text -----**
CC16a
**----- End of picture text -----**
**----- Start of picture text -----**
Last year
**----- End of picture text -----**
**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**