| INDEX | PAGE |
|---|---|
| REFERENCE AND ADMINISTRATIVE INFORMATION |
|
| ANNUAL REPORT | |
| INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES |
|
| RECEIPTS AND PAYMENTS ACCOUNT | |
| STATEMENT OF ASSETSAND LIABILITIES | |
| NOTES TO THE ACCOUNTS |
| Unrestricted | 8 Total | Unrestricted | &Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| 2022 | Nov 19 —Mar 21 | |||||
| F | ||||||
| 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 2021 | ||||||
| Cash funds at 31 March 2022 |
| 2022 | 2021 | |
|---|---|---|
| DEBTORS | ||
| Ripon YMCA unincorporated | ||
| CASH AT BANK | ||
| HSBC Current |
| MOVEMENT | IN CASH F | UNDS | ||||
|---|---|---|---|---|---|---|
| Funds at | Funds at | |||||
| 1 April 2021 6 |
Income 6 |
Expenditure f |
31 March 2022 6 |
|||
| Unrestricted | funds | |||||
| General funds | ||||||
| Total funds | ||||||
| Funds at | Funds at | |||||
| 1 | April 2020 f |
Income 2 |
Expenditure 6 |
31 March 2021 F |
||
| Unrestricted | funds | |||||
| General funds | 10 | (14) | ||||
| Total funds | 10 | (14) |