Everybody Foundation
Receipts and Payments Accounts
| Everybody Foundation Receipts and Payments Accounts |
|
|---|---|
| For the period from 1st April 2021 to 31st March 2022 | |
| Section A - Receipts and Payments | Total Funds (£) |
| Receipts Donations Received 2021-22 |
801.32 |
| Match Funding Received | 801.32 |
| 1,602.64 | |
| Payments Financial Charges |
432.00 |
| Grants Awarded | 0.00 |
| 432.00 | |
| Net Receipts / (Payments) | 1,170.64 |
| Reconciliation as at 31st March 2022 Cash at bank as at 31stMarch 2021 |
9,081.23 |
| Surplus / (deficit) this year end | 1,170.64 |
| Cash at bank as at 31stMarch 2022 Section B - Statement of Assets and Liabilities |
10,251.87 |
| Funds Reconciliation | |
| Cash at bank as at 31stMarch 2021 | 9,081.23 |
| Surplus / (deficit) this year end | 1,170.64 |
| Cash at bank as at 31stMarch 2022 | 10,251.87 |
| Bank Balances | |
| Bank Current Account - Everybody Foundation | 10,251.87 |
| 10,251.87 | |
| Other Assets | 0.00 |
| Liabilities | 0.00 |