## **Everybody Foundation** 

## **Receipts and Payments Accounts** 

|**Everybody Foundation**<br>**Receipts and Payments Accounts**||
|---|---|
|**For the period from 1st April 2021 to 31st March 2022**||
|**Section A - Receipts and Payments**|**Total Funds (£)**|
|**Receipts**<br>Donations Received 2021-22|801.32|
|Match Funding Received|801.32|
||**1,602.64**|
|**Payments**<br>Financial Charges|432.00|
|Grants Awarded|0.00|
||**432.00**|
|Net Receipts / (Payments)|**1,170.64**|
|**Reconciliation as at 31st March 2022**<br>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<br>**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**|