| Current Year 2021 | ||
|---|---|---|
| Unrestricted | Funds | f5000 |
| -AIII | ||
| Designated | Funds: | f16000 |
| -Salaries 8 | grant | |
| activities | ||
| Total Fund | f21000 |
| CHARITY COMMISSION | RECEIPTS AND | PAYMENTS | |||||||
|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLAND AND WALES | ACCOUNTS | ||||||||
| Charity name | FRIENDS OF RHYDDINGS PARK | ||||||||
| Charity number | 1175682 | ||||||||
| Forthe period | 01/11/2019 | to | 31/10/2020 | ||||||
| 01/11/2018 | |||||||||
| Unrestricted | Restricted | Endowment | Total funds | to | |||||
| Funds | Funds | Funds | 31/10/2019 | ||||||
| A1 Receipts | tothe nearest | tothe nearest | tothe nearest | to the nearest | to the nearest | ||||
| E | E | E | E | E | |||||
| Grants received | 46425 | 0 | 0 | 46425 | 4944 | ||||
| Donations received |
1629 | 0 | 0 | 1629 | 308 | ||||
| Bank Interest received | 49 | 0 | 0 | 49 | 4 | ||||
| Fundralslng | 204 | 0 | 0 | 204 | 192 | ||||
| Events and activities | 13564 | 0 | 0 | 13564 | 18350 | ||||
| Sales ofgoods | 2383 | 0 | 0 | 2383 | 0 | ||||
| Room hire | 0 | 0 | 0 | 0 | 30 | ||||
| Subrotol | 64254 | 64254 | 23828 | ||||||
| A2 Asset and investment | sales etc. | ||||||||
| Total receipts | 64254 | 64254 | 23828 | ||||||
| AS Payments | |||||||||
| Events and activities | 22287 | 22287 | 16343 | ||||||
| Purchases ofgoods | 1655 | 1655 | 0 | ||||||
| Community meals service |
1704 | 1704 | 0 | ||||||
| Kitchen garden running |
costs | 2502 | 2502 | 0 | |||||
| Insurance | 1318 | 1318 | 446 | ||||||
| Printing, postage and stationery |
144 | 144 | 213 | ||||||
| Advertising | 677 | 677 | 457 | ||||||
| ITsoftware and website | 779 | 779 | 414 | ||||||
| Repairs and maintenance Cleaning Training |
643 280 131 |
643 280 131 |
354 409 66 |
||||||
| Health and safety Legal expenses Sundry expenses Charitable donations |
217 0 408 1575 |
217 0 408 1575 |
127 18 339 1245 |
||||||
| Recharges from social enterprise Contribution to social enterprise Bank and PayPal charges |
7067 1473 568 |
7067 1473 568 |
0 1004 504 |
||||||
| Subtotal | 43428 | 43428 | 21939 | ||||||
| A4 Asset and investment | purchases etc. | 3390 | 3390 | 3876 | |||||
| Total payments | 46818 | 46818 | 25815 | ||||||
| Net ofreceipts/(payments) | 17436 | 17436 | -1987 | ||||||
| ASTransfers between | funds | ||||||||
| A6 Cash funds last year | end | 1763 | 1763 | 3750 | |||||
| Cash funds this year end | 19199 | 19199 | 1763 |
| Charity name | FRIENDS OF RHYDDINGS PARK | FRIENDS OF RHYDDINGS PARK | |||||
|---|---|---|---|---|---|---|---|
| Charity number | 1175682 | ||||||
| Forthe period | 01/11/2019 | to | 31/10/2020 | ||||
| Unrestricted | Restricted | Endowment | Total funds | Total funds | |||
| Funds | Funds | Funds | 2020 | 2019 | |||
| tothe nearest | tothe nearest | to the nearest | tothe nearest | tothe nearest | |||
| 81Cash funds | E | E | E | E | E | ||
| HSBC account | 18621 | 0 | 0 | 18621 | 1480 | ||
| PayPal account | 227 | 0 | 0 | 227 | 252 | ||
| Cash in hand | 351 | 0 | 0 | 351 | 31 | ||
| Total cash funds | 19199 | 19199 | 1763 | ||||
| 82Other monetary | assets | ||||||
| Deposits | |||||||
| Total other monetay | assets | ||||||
| 83Investment | assets | ||||||
| Investments | |||||||
| Total investments | |||||||
| 84Assets retained for the charity's own use | |||||||
| Plant and equipment | 7748 | 7748 | 4358 | ||||
| Total assets retained | 7748 | 7748 | 4358 | ||||
| 85Uabilities | |||||||
| Accounts payable | |||||||
| Total Iiabigties |