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|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<br>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<br>meals service||||0|0||0|1704|
|Pension costs||||0|388||388|0|
|Kitchen garden<br>running|costs|||0|1917||1917|2502|
|Insurance||||1358|0||1358|1318|
|Printing,<br>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<br>donations||||778|0||778|1575|
|Recharges fram social enterprise||||4939|19203||24142|7067|
|Contribution<br>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<br>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<br>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|