Receipts and Payments Accounts
For the period from 1[st] April 2020 to 31[st] March 2021
| Section A - Receipts and Payments | Total Funds (£) |
|---|---|
| Receipts Donations Received 2020-21 |
- |
| Match Funding Received (incl prior years) | - |
| 0.00 | |
| Payments Financial Charges |
- |
| Grants Awarded | - |
| 0.00 | |
| Net Receipts / (Payments) | 0.00 |
| Reconciliation as at 31st March 2020 Cash at bank as at 31stMarch 2020 |
9081.23 |
| Surplus / (deficit) this year end | 0.00 |
| Cash at bank as at 31stMarch 2021 Section B - Statement of Assets and Liabilities |
9,081.23 |
| Funds Reconciliation | |
| Cash at bank as at 31stMarch 2020 | 9,081.23 |
| Surplus / (deficit) this year end | 0.00 |
| Cash at bank as at 31stMarch 2021 | 9,081.23 |
| Bank Balances | |
| Bank Current Account - Everybody Foundation | 9,081.23 |
| 9,081.23 | |
| Other Assets | 0 |
| Liabilities | 0 |