**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|