**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** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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|Print|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