| INDEX |
|---|
| REFERENCE AND ADMINISTRATIVE INFORMATION |
| ANNUAL REPORT |
| INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES |
| RECEIPTS AND PAYMENTS ACCOUNT |
| STATEMENT OFASSETS AND LIABILITIES |
| NOTES TO THE ACCOUNTS |
| Unrestricted | 8 Total | Unrestricted | &Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| 2021 | Nov 18—Mar 20 | |||||
| E | 8 | |||||
| Receipts | ||||||
| Donations | ||||||
| Funds from the | unincorporated | charity | 10 | |||
| Total income | 10 | |||||
| Payments | ||||||
| Unincorporated | charity transaction | (14) | ||||
| Net (payment)/receipts | (4) | |||||
| Cash funds at 1 April 2020 | ||||||
| Cash funds at 31 March 2021 |
| 2021 | 2020 | |
|---|---|---|
| DEBTORS | ||
| Ripon YMCA unincorporated | ||
| CASH AT BANK | ||
| HSBC Current |
| MOVEMENT | IN CASH F | UNDS | |||
|---|---|---|---|---|---|
| Funds at | Funds at | ||||
| 1 April 2020 | Income | Expenditure | 31 March 2021 | ||
| F | |||||
| Unrestricted | funds | ||||
| General funds | 10 | (14) | |||
| Total funds | 10 | (14) |