Charity Name No (if any) 1176292 Pang Valley Flood Forum Receipts and payments accounts For the period Period start date Period end date To from 4/1/2021 3/31/2022
CC16a
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Grants 8,252 8,252 26,269
Donations 400 400 650
400 8,252 - 8,652 26,919
Sub total (Gross income for AR)
Total receipts 400 8,252 - 8,652 26,919
A3 Payments
Marketing -
Travel, hotel & subsistence 40 40 90
Stationery, postage, telephone 15 15 8
Training -
Legal fees -
Habitat survey - 922
Contract work 2,000 2,000 25,318
Insurance - 636
Other 440 440
Meetings - - 63
Sub total [ 495 ] 2,000 - 2,495 27,037
Total payments 495 2,000 - 2,495 27,037
Net of receipts/(payments) [- 95 ] 6,252 - 6,157 - 118
A5 Transfers between funds 945 - 945 - - -
A6 Cash funds last year end 786 4,103 - 4,889 5,007
Cash funds this year end [ 1,636 ] 9,410 - 11,046 4,889
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted Restricted |
Endowment | ||
|---|---|---|---|
| Categories | Details | funds funds |
funds |
| B1 Cash funds | Bank account | to nearest £ to nearest £ 1,636 9,411 |
to nearest £ - |
| Signed by one or two trustees on behalf of all the trustees |
- - - - 1,636 9,411 Signature Print Name Mrs Kay Lacey Stephen Billyeald Total cash funds |
- - - 4/21/2022 4/21/2022 Date of approval |