Trustees report has not been submitted due to income being less than £25,000. The report is available on request by the charity commission. **Friends of Honley Junior, Infant and Nursery School 1175936** ## **Receiptseceiptsiptspts andndd paymentsmentsentsntsts accountsntsts** **Receiptseceiptsiptspts andndd paymentsmentsentsntsts accountsntsts CC16a For the period** Period start date Period end date **To from** 01/09/2020 31/08/2021 |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**3,938**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**3,938**
**-**
**-**
**-**
**3,938**
**2,605**
**-**
**88**
**-**
**-**
**-**
**-**
**-**
**2,693**
**-**
**-**
**-**
**2,693**
**1,245**
**-**
**7,911**
**9,156**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**9,000**
**-**
**- 88**
**-**
**-**
**-**
**-**
**8,912**
**-**
**-**
**-**
**8,912**
**- 8,912**
**-**
**8,912**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**3,938**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**3,938**
**-**
**-**
**-**
**3,938**
**2,605**
**9,000**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**11,605**
**-**
**-**
**-**
**11,605**
**- 7,667**||**Last year**
**to the nearest £**| |Fundraising|**3,938**|||||**9,179**| |RunnibgTrack|**-**|||||**6,309**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**3,938**|||||**15,488**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**15,488**| |||||||| |Fundraisingcosts|**2,605**|||||**3,814**| |Runningtrack costs|**-**|||||**-**| |School activityandproject costs||||||**1,231**| |Transfer|**88**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**2,693**|||||**5,045**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**5,045**| |||||||| ||**1,245**|**- 8,912**|**-**|**- 7,667**||**10,443**| ||**-**|**-**|**-**|**-**||**-**| ||**7,911**|**8,912**|**-**|**16,823**||**6,380**| ||**9,156**|**-**|**-**|**9,156**||**16,823**| CCXX R1 accounts (SS) 05/05/2022 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
Bank current account
Cash
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**8,704**
**-**
452
**-**
**-**
**-**
**9,156**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 05/05/2022 2