Charity Name No (if any) FRIENDS OF BOWHILLPRIMARY CIO 1174308
Receipts and payments accounts For the period Period start date Period end date To from 9/1/2020 8/31/2021
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Christmas Card Income 424 - - 424
Easter Raffle 1,333 - - 1,333
Christmas Hamper Raffle 1,239 - - 1,239
Non Uniform Day 354 - - 354
Halloween Balloon Race 333 - - 333
Pet Show 181 - - 181
Donations/Bodyshop/school uniform 331 - - 331
Others 452 - - 452
4,647 - - 4,647
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 4,647 - - 4,647
A3 Payments
Year 6 Leavers Books & Hoodies 606 - - 606
Subs / Licences 123 - - 123
Other 20 - - 20
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 749 ] - - 749
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 749 - - 749
Net of receipts/(payments) 3,898 - - 3,898
A5 Transfers between funds - - -
A6 Cash funds last year end 7,872 - - 7,872
Cash funds this year end 11,770 - - 11,770
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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 | Cash At Bank Petty Cash |
Total cash funds | to nearest £ 11,770 107 - 11,877 |
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 | - - - - - - - - |
||||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |||
| T.Bluf | Teresa Bluf |
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CC16a
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Last year
to the nearest £
356 2,049 1,399 280 - - - 176 4,260
4,260
142 5,121 - - - - - - 5,263
5,263 - 1,003 - 8,980 7,977
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional) - - - - -
Current value (optional)
When due (optional)
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Date of
approval
2/2/2022
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