| Charity name | FRIENDS OF RHYDDINGS PARK | FRIENDS OF RHYDDINGS PARK | ||||||
|---|---|---|---|---|---|---|---|---|
| Charity number | 1175682 | |||||||
| Forthe period | 01/11/2020 | to | 31/10/2021 | |||||
| 01/11/2019 | ||||||||
| Unrestricted | Restricted | Endowment | Totalfunds | to | ||||
| Funds | Funds | Funds | 31/10/2020 | |||||
| A1Recelpts | to the nearest | tothe nearest | tothe nearest | tothe nearest | to the nearest | |||
| E | E | E | E | E | ||||
| Grants received | 1250 | 49669 | 0 | 50919 | 46425 | |||
| Donations received |
4118 | 0 | 0 | 4118 | 1629 | |||
| Bank interest received | 87 | 0 | 0 | 87 | 49 | |||
| Fundraising | 736 | 0 | 0 | 736 | 204 | |||
| Events and activities | 13182 | 0 | 0 | 13182 | 13564 | |||
| Food sales | 2805 | 0 | 0 | 2805 | 0 | |||
| Sales ofgoods | 3174 | 0 | 0 | 3174 | 2383 | |||
| Room hire | 1517 | 0 | 0 | 1517 | ||||
| Subtotol | 26869 | 49669 | 76538 | 64254 | ||||
| A2 Asset and investment | sales etc. | |||||||
| Total receipts | 26869 | 49669 | 0 | 76538 | 64254 | |||
| A3 Payments | ||||||||
| Events and activities | 32 | 26254 | 26286 | 22287 | ||||
| Food and kitchen purchases | 2698 | 0 | 2698 | 0 | ||||
| Purchases ofgoods | 3968 | 0 | 3968 | 1655 | ||||
| Community meals service |
0 | 0 | 0 | 1704 | ||||
| Pension costs | 0 | 388 | 388 | 0 | ||||
| Kitchen garden running |
costs | 0 | 1917 | 1917 | 2502 | |||
| Insurance | 1358 | 0 | 1358 | 1318 | ||||
| Printing, postage and stationery |
103 | 187 | 290 | 144 | ||||
| Advertising | 83 | 250 | 333 | 677 | ||||
| ITsoftware and website | 630 | 150 | 780 | 779 | ||||
| Repairs and maintenance | 153 | 0 | 153 | 643 | ||||
| Cleaning | 67 | 0 | 67 | 280 | ||||
| Training | 101 | 199 | 300 | 131 | ||||
| Health and safety | 231 | 0 | 231 | 217 | ||||
| Sundry expenses | 567 | 0 | 567 | 408 | ||||
| Charitable donations |
778 | 0 | 778 | 1575 | ||||
| Recharges fram social enterprise | 4939 | 19203 | 24142 | 7067 | ||||
| Contribution to social enterprise |
141 | 0 | 141 | 1473 | ||||
| Bank and PayPal charges | 607 | 0 | 607 | 666 | ||||
| Sublotol | 16456 | 48548 | 65004 | 43428 | ||||
| A4Asset and Investment | purchases etc. | 6342 | 6342 | 3390 | ||||
| Total payments | 16456 | 54890 | 71346 | 46818 | ||||
| Net ofreceipts/(paymentef | -5221 | 5192 | 17436 | |||||
| A5 Transfers between funds | ||||||||
| A6 Cash funds last year | end | 19199 | 19199 | 1763 | ||||
| Cash funds this year end | 19612 | 4779 | 24391 | 19199 |
| CHARITY COMMISSION | CHARITY COMMISSION | RECEIPTS AND PAYMENTS | RECEIPTS AND PAYMENTS | ||||
|---|---|---|---|---|---|---|---|
| FOR ENGLAND AND |
WALES | ACCOUNTS | |||||
| Charity name | FRIENDS OF RHYDDINGS PARK | ||||||
| Charity number | 1175682 | ||||||
| For the period | 01/11/2020 | to | 31/10/2021 | ||||
| Unrestricted | Restricted | Endowment | Total funds | Totalfunds | |||
| Funds | Funds | Funds | 2021 | 2020 | |||
| to the nearest | tothe nearest | to the nearest | tothe nearest | tothe nearest | |||
| 81Cash funds | E | E | E | E | E | ||
| HSBC account | 19249 | 4779 | 0 | 24028 | 18621 | ||
| PayPaiaccount | 22 | 0 | 0 | 22 | 227 | ||
| Cash In hand | 341 | 0 | 0 | 341 | 351 | ||
| Total cash funds | 19612 | 4779 | 24391 | 19199 | |||
| 82Other monetary | assets | ||||||
| Deposits | |||||||
| Total other monetay | assets | ||||||
| 83Investment assets |
|||||||
| Investments | |||||||
| Total investments | |||||||
| 84Assets retained for the charity's | own use | ||||||
| Plant and equipment | 13941 | 13941 | 7748 | ||||
| Total assets retained | 13941 | 13941 | 7748 | ||||
| BSUabllltles | |||||||
| Accounts payable | 352 | 352 | 352 | ||||
| Total Babgltles | 352 | 352 | 352 |