**CC16a** **Charity Name No (if any) Donnington Partnership CIO 1175291 Receipts and payments accounts For the period** Period start date Period end date **To from** 10/1/2021 9/30/2022 ## **Section A Receipts and payments** **----- Start of picture text -----**
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Café Income 42,997 42,997 12,236
hunger kids 5,840 5,840 11,483
Interest 7 7 4
evironment 1,000 1,000
supporting people grant 6,770 6,770 6,750
covid support 19,553 19,553 47,449
energize - - 10,000
mini bus grant 21,500 21,500 8,500
couch to 5k 200 200 820
beactive 13,487 - 13,487
fundraising/grant 8,512 - 8,512 5,636
Musical Movers Income 1,600 - 1,600 2,000
Community Hub 24,491 - 24,491 12,809
tool library - -
C & YP 5,345 5,345 2,182
Veolia Env Grant - - 2,650
- -
24,491 126,811 - 151,302 122,519
Sub total (Gross income for AR)
A2 Asset and investment sales, (see table). - - - - -
- - - - -
- - - - -
Sub total
24,491 126,811 - 151,302 122,519
Total receipts
A3 Payments
hunger kids 2,086 2,086 16,107
fund raising 7,481 7,481 35
telford & wrekin 3,885
Café Expenditure 35,091 35,091 7,497
beactive 5,378 5,378
couch to 5k 170 170 890
supporting people 5,077 5,077 1,837
Musical Movers 1,830 1,830 1,515
covid 34,719 34,719 44,831
bright ideas 6,190 - 6,190 8,809
C & YP 4,091 - 4,091 807
mini bus 23,302 23,302
Community Hub 14,141 14,141 12,179
tool library 16 16
enviroment 1,313 1,313
energise 9,572 9,572
Veolia Env Grant - - 1,004
14,141 136,316 - 150,457 99,396
Sub total
A4 Asset and investment
-
purchases, (see table) - - - -
- - - -
- - - - -
Sub total
14,141 136,316 - 150,457 99,396
Total payments
10,350 - 9,505 - 845 23,123
Net of receipts/(payments)
- # - - - -
A5 Transfers between funds - -
A6 Cash funds last year end 10,350 - 9,505 - 845 23,123
Cash funds this year end
**----- End of picture text -----**
|**Section B Statement**|**o Details**|||**Unrestricted**|**Restricted**|**Restricted**|**Endowment**|**Endowment**| |---|---|---|---|---|---|---|---|---| |**Categories**||||**to nearest £**
**funds**|**to**|**nearest £**
**funds**|**to nearest £**
**funds**|| ||Current Account|||**2,835**||**133,789**||**-**| |**B1 Cash funds**|Business Account||**_Total cash funds_**|**2,835**|
|**48,035**
**181,824**|

|**-**
**-**
**-**| ||(agree balances||with receipts and payments
account(s))|Agreement Error|Agreement Error||OK|| |||||**Unrestricted**|**Restricted**||**Endowment**|| |||||**funds**||**funds**|**funds**|| ||**Details**|||**to nearest £**|**to**|**nearest £**|**to nearest £**|| |**B2 Other monetary assets**||||**-**|
|**-**
**-**|
|**-**
**-**| ||**Details**|||**Fund to which**
**asset belongs**|**Cost (optional)**||**Current value**
**(optional)**|| |**B3 Investment assets**|||||
|**-**
**-**|
|**-**
**-**| ||**Details**|||**Fund to which**
**asset belongs**|**Cost (optional)**||**Current value**
**(optional)**|| |**B4 Assets retained for the**|Cooking Range S/N|||Restricted||||**-**| |**charity’s own use**|Dishwasher
25005561||S/N BD1068271211|Restricted||||| ||Wall Bench||900x650|Restricted||||| ||Refridgerator||S/N 10076467|Restricted||||| ||Upright Freezer||S/N 10080821|Restricted||||| ||large selection of|||Restricted||||| ||kitchen equipment and|||||||| ||3 x Lawn Mowers
kitchen units|||Restricted||||| ||2 x Strimmers|||Restricted||||| ||3 x hedge cuters|||Restricted||||| |||||**Fund to which**|**Amount due**||**When due**|| ||**Details**|||**liability relates**|**(optional)**||**(optional)**|| |**B5 Liabilities**|||||
|**-**
**-**||| |||||||**-**||| ||||||
|**-**
**-**||| |Signed by one or two trustees on||Signature||Print|Name||Date of
approval|| |behalf of all the trustees|||||||||