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## 

|for|the period||||to|31-Mar-20|31-Mar-20|||
|---|---|---|---|---|---|---|---|---|---|
|||||Receipts and|Payments|||||
|A1|Receipts|Total|E|Last Year K|A2 Paymerlts||||Last Year f.|
||Memberships||||Gonatlons<br>made||||2,186.37|
||||||||||38,429.78|
||Activities end events|||14,399.56|Administration|||9,927.07|12,300.90|
||Fundreising||||Insurance|||465.90|459.45|
||Grants end donetlens|44,188.10||63,276.75|Trevel expenses|||60.00||
||Other Income||25.00|80.50|other Payments|||920.07|5,465.34|
||Total Receipts|44,213.10||78,747.81|Total Payments|||28,004.67|58,958 44|
||Restricted funds included<br>total receipts|in|||4 Restricted funds included<br>payments||in total|||
|AS<br>A6|Total Receipts LessTotal Payments<br>(Surplus/Defedt<br>forthe year)<br>Total cash funds brought forward from last year (equals last years total at B1)<br>Total cash funds carried forward at this year end|||||||16,208.43<br>69,282.50<br>85,490.93|19,789.37<br>49,493.13<br>69,282.50|





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||||||||||Last|Year|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Total||E|||
||Final bank balance as per Account Book, including||uncleared|items||83,628.00|||67,358.86||
||Reconciliation offinal bank balance from Account||Bookto bank statement||||||||
||Bank statement<br>total at year end||84,3.48.00||||||||
||Plus amounts<br>paid in but not clearecl||||||||||
||Less cheques written<br>but not cleared||520.00||||||||
||Total (Enter total at81.3.)||83,628.00||||||||
||savings / deposit account balances<br>petty cash in hand'|||||3.,862.93||||1923.64|
||Less any funds held as agent<br>i.esubscrip'tions|received but||not|||||||
||yet paid over -enter as a negative<br>amount||||||||||
||Total cash funds|||||85,490.93|||69,282.50||
|82|Investments<br>(if any)||||||||||
|83|Other monetary<br>assets {e,g. any money||owed to|the charity)|||||||
|84|Other Assets Held by the charity|||||Value|||Original Cost||
||e.g, charity owned<br>hall, other equipment|||||(optional)"|||(optional)"||
|||||~cost/value|should only becompleted|ifmeaningful|information|||Isavailable|



## 




|C1|Funds received and paid|as agents|as agents|||||Receipts|Payments|Any balance|
|---|---|---|---|---|---|---|---|---|---|---|
||Complete this section with total||amounts|received and paicl||||this year|this year|held atyear encl|
||over to the federation<br>in the year||||||||||
||Total||||||||||
|C2|Details ofrestricted<br>funds|||||||Receipts|Payments|Any balance|
||Complete this section ifthe charity had any restricted||||funds|||this year|this yeaI|held atyaar end|
||cluring the year||||||||||
||Name or description<br>of restricted||fund:||||||||
|C2|Further details ofcharity activities|||/ tundraising||/ other|||Receipts|Payments|
||Include additional<br>details that|would be helpful to charity members|||||or other readers of||this year|this year|
||the financial<br>statement||||||||||
||Activities and events (clescrition)||||||||||
||Food Parcels|||||||||14,217.64|
||Gift/Food<br>Parcel||(Member)|||||||2,413,99|
||Travel Costs|||||||||60.00|
||Total charity activities|||||||||16,691.63|
||Grants and donations||||||||||
||Lottery Grants<br>Berkshire Active||||||||36,510.00<br>6,116.00||
||Other Grants||||||||||
||Co-op Grant||||||||1,542.10||
||Groundwork|UK|||||||||
||Other Donations||||||||20.00||
||Total grants and donations||||||||44,188.10||
||Other income and expenditure||||||||||
||Admin-||Wages|||||||9,075.00|
||||Room Hil'e||||||||
||||Phone|||||||333.62|
||||Insurance|||||||465.90|
||||Printing,|postage|gc statonery|||||518.45|
||Other -||Legal @Professional|||||||360,00|
||||Equipment<br>COVID 19costs|||||||89.99<br>330.11|
||||Other||||||25.00|139.97|
||Total other income / expenditure||||||||25.00|11,313.04|