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





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||||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|||||||





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||2022|2021|
|---|---|---|
|DEBTORS|||
|Ripon YMCA unincorporated|||
|CASH AT BANK|||
|HSBC Current|||





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|MOVEMENT|IN CASH F|UNDS|||||
|---|---|---|---|---|---|---|
||||Funds at|||Funds at|
|||1 April 2021<br>6||Income<br>6|Expenditure<br>f|31 March 2022<br>6|
|Unrestricted|funds||||||
|General funds|||||||
|Total funds|||||||
||||Funds at|||Funds at|
|||1|April 2020<br>f|Income<br>2|Expenditure<br>6|31 March 2021<br>F|
|Unrestricted|funds||||||
|General funds||||10|(14)||
|Total funds||||10|(14)||



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