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2021-03-31-accounts
| 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) |
|