No (if any) 1180201
Charity Name Bolton FM Media Academy
Receipts and payments accounts
For the period 1st April 2021 To from
Period end date 31st March 2022
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Advertising Revenue 3,500 - - 3,500
Other Income 1,120 - - 1,120
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
4,620 - - 4,620
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 4,620 - - 4,620
A3 Payments
Productio cost 3,516 - - 3,516
Travel 45 - - 45
Printing and Stationery 150 - - 150
Communication Cost 200 - - 200
Motor Expenses 300 - - 300
- - - -
- - - -
- - - -
- - - -
Sub total [ 4,211 ] - - 4,211
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 4,211 - - 4,211
Net of receipts/(payments) 409 - - 409
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 409 - - 409
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||
| B1 Cash funds | Bank Account | Total cash funds | to nearest £ 128 - - 128 |
to nearest £ - - - - |
|
| (agree balances with receipts and payments account(s)) |
Agreement Error | OK | |||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
||
| B4 Assets retained for the | Details Equipmnet |
2700 Fund to which asset belongs |
Cost (optional) - |
||
| charity’s own use | Reserves | 531 | - - - - - - - - |
||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details Bolton FM |
3359 liability relates |
- - - - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |||
| Keith Harris | D.K | Harris |
CC16a Last year to the nearest £
Endowment funds to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional)
-
Current value (optional)
When due (optional)
Date of approval 12/28/2022