## **Receipts and Payments Accounts** 

## **For the period from 1[st] April 2020 to 31[st] March 2021** 

|**Section A - Receipts and Payments**|**Total**<br>**Funds (£)**|
|---|---|
|**Receipts**<br>Donations Received 2020-21|-|
|Match Funding Received (incl prior years)|-|
||**0.00**|
|**Payments**<br>Financial Charges|-|
|Grants Awarded|-|
||**0.00**|
|Net Receipts / (Payments)|**0.00**|
|**Reconciliation as at 31st March 2020**<br>Cash at bank as at 31stMarch 2020|9081.23|
|Surplus / (deficit) this year end|0.00|
|Cash at bank as at 31stMarch 2021<br>**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**|