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|INDEX|
|---|
|REFERENCE AND ADMINISTRATIVE<br>INFORMATION|
|ANNUAL REPORT|
|INDEPENDENT<br>EXAMINER'S REPORT TO THE TRUSTEES|
|RECEIPTS AND PAYMENTS ACCOUNT|
|STATEMENT OFASSETS AND LIABILITIES|
|NOTES TO THE ACCOUNTS|





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||||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|||||||





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||2021|2020|
|---|---|---|
|DEBTORS|||
|Ripon YMCA unincorporated|||
|CASH AT BANK|||
|HSBC Current|||





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|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)||



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