**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|Print|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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