York City of Sanctuary Charity number 1176094 Financial statements for the year ended 31st March 2021 Charity accounts preparation & independent examination service
York City of Sanctuary Contents Index Page Receipts & payments accounts Statement of assets and liabilities Notes to the accounts 3&4
York City of Sanctuary Charity number 1176094 Receipts & Payment5 Accounts for the year ended: 31st March 2021 2021 Total funds 2020 Total funds Unrestricted funds Restricted funds Receipts Individual donations Other donations Grants received Fundraising income Total receipts 1,140 885 1,750 760 1,140 885 5,034 760 1,295 1,226 2,000 613 3,284 Payments Event costs Professional service5 Office costs Volunteer travel & training Di5cretionery payrnents Venue hire Grant payments Vehicle hire & travel Total payments 298 296 167 298 296 167 721 316 381 52 186 185 352 1,407 380 277 2,837 3,217 277 Net of receipts/(payments) Transfers between funds 3,117 3,564 1,534 Balance brought forward 15,951 60 16.011 14.477 Balance carried forward 19.068 507
York City of Sanctuary Statement of Asset5 and Liabilities at: 31st March 2021 2021 Total funds 2020 Total funds Unrestrlcted funds Restricted funds Assets Cash at bank and in hand Current bank account 19,068 507 2021 Total fund5 2020 Total funds Unrestrlcted funds Restrirted fund5 Liabilities Independent review fee 90 90 90 90 90 90
York City of Sanctuary Notes to the accounts for the year ended 31st March 2021 l. Basis of Accounts The Trustees have taken advantage of section 144 {21 of the Charities Act 2011 and prepared the accounts on a reiptS and payment5 basis. 2. Restricted income funds Fund narne Purpose Guardian fund Safeguard defenders To provide Welcome to York support Balance b/ftvd Incoming resources Resources expended Balanee clfvid Guardian fund Safeguard defenders 60 60 447 507 3,284 3,284 2,837 60 Statement of independent review for the year ended: 31st March 2021 I confirm that the balance of funds carried forward, as reported in the Receipts & Payments Accounts on page 1, reconciles to the balance of funds reported in the Charitys Statement of Assets under Cash at bank and in hand reported on page 1711112022 Karen Wood (ACMA) Outsource Charity accounts preparation & independent examination service Hiscox Buildingi Peasholme Green York YOI 7PR Date
Approval of accounts for the year ended: 31st March 2021 The report and accounts were approved at a meeting of the trustees held on.. 14111122 Date /2//J// 2Z Signed for and on behalf of the trustees Date Print name Position (e.g. Chair etcl
York City of Sanctuary Charity number 1176094 Financial statements for the year ended 31st March 2022 Charity accounts preparation & independent examination service
York City of Sanctuary Contents Index Page Receipts & payments accounts Statement of assets and liabilities Notes to the accounts 3&4
York City of Sanctuary Charity number 1176094 Receipts & Payments Accounts for the year ended: 315t March 2022 2022 Total funds 2021 Total fund5 Unrestricted funds Re5trlcted funds Receipts Individual donations Other donations Grants received Fundraising income Total receipts 6,724 970 6,724 970 1,140 885 5,034 760 200 200 Payments Event & projett cost5 Professional services Office costs Support for individuals Grant payments Vehicle hire & travel Total payments 368 171 677 2,772 368 171 677 3,219 298 296 167 447 3,217 277 4.255 447 Net of recelpts/(payments) Transfers between funds 3,906 14471 3A59 3.564 Balance brought foThvard Balance carried fOard 19.128 447 19,575 16,011 23.034 Z3,034 19,575
York City of Sanrtuary Statement of A55ets and Liabilities at.. 31st March 2022 2022 Total funds 2021 Total funds Unrestrlcted funds Restrirted funds Assets Cash at bank and in hand Current bank account 23.034 2022 Total funds 2021 Total funds Unrestrlrted funds Restrlcted funds Liabilities Independent review fee 180 180 180 180 90 90
York City ofsanrtuary Notes to the accounts for the year ended 31st March 2022 l. Basis of Accounts The Trustee5 have tsken advantage of section 144121 of the Charities Act 2011 and prepared the accounts on a receipts and payments basis. 2. Re5trl¢ted income funds Fund name Purpose Safeguard defenders Balancè blfv Incomlng resources Resources Transfers expended Balance Safeguard defenders Total restricted funds 447 447 447 Totsl unrestrirted funds 19,128 7,894 3,988 23,034 Total funds 19,128 7,894 4,435 23,034 Statement of Independent revlew for the year ended: 31st March 102Z I confirm that the balance offunds carried forward. as reported in the Re¢eipts & Payments Accounts on page 1. reconciles to the balance of funds report9d in the Chartvs Statement of Assets under Cash at bank and in hand reported on page 2. 3011112022 Karen Wood IACMAI Outsource Charity accounts preparation & Independent examination service Hiscox Buildin& Peasholme Green York YOI 7PR Date Approval of accounts for the year ended.. 31st March 2022
The report and accounts were approved at meeting of the tru5teES held on- Date Slsned for and on behal of the trusteos Date thej kknJ.a Print name Position le.g. Chair etcl