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|||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<br>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<br>meals service|||||1704|||1704|0|
|Kitchen garden<br>running||costs|||2502|||2502|0|
|Insurance|||||1318|||1318|446|
|Printing,<br>postage and stationery|||||144|||144|213|
|Advertising|||||677|||677|457|
|ITsoftware and website|||||779|||779|414|
|Repairs and maintenance<br>Cleaning<br>Training|||||643<br>280<br>131|||643<br>280<br>131|354<br>409<br>66|
|Health and safety<br>Legal expenses<br>Sundry expenses<br>Charitable<br>donations|||||217<br>0<br>408<br>1575|||217<br>0<br>408<br>1575|127<br>18<br>339<br>1245|
|Recharges from social enterprise<br>Contribution<br>to social enterprise<br>Bank and PayPal charges|||||7067<br>1473<br>568|||7067<br>1473<br>568|0<br>1004<br>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||||||||