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2020-10-31-accounts

Charity Name No (if any) SKY Autism Support Malvern 1180954

Receipts and payments accounts

For the period Period start date Period end date To from Dec-19 Nov-20

Section A Receipts and payments

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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Grants 18,618 - 18,618
Donations 1,485 - - 1,485
11-16 group subs 200 - - 200
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total (Gross income for AR) 1,685 18,618 - 20,303
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total [ - ] - - -
Total receipts 1,685 18,618 - 20,303
A3 Payments
Wages 12,675 - - 12,675
Activities/Trips 277 - - 277
Zoom Fees and Guest Speakers 291 - - 291
Rent 126 - - 126
Insurance 327 - - 327
Developmemnt and Marketing 1,232 - - 1,232
Young Solutions membership and DBS
checks 110 - - 110
- - - -
- - - -
Sub total 15,038 - - 15,038
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - -
Total payments 15,038 - - 15,038
Net of receipts/(payments) - 13,353 18,618 - 5,265
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end - 13,353 18,618 - 5,265
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Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted
Categories Details funds funds
B1 Cash funds Total cash funds to nearest £
-
-
-
-
to nearest £
-
-
-
-
(agree balances with receipts and payments
account(s))
Agreement Error Agreement Error
Unrestricted Restricted
funds funds
B2 Other monetary assets Details to nearest £
-
-
-
-
-
-
to nearest £
-
-
-
-
-
-
B3 Investment assets Details Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
B4 Assets retained for the Details Fund to which
asset belongs
Cost (optional)
-
charity’s own use -
-
-
-
-
-
-
-
Fund to which Amount due
B5 Liabilities Details liability relates -
-
-
-
-
(optional)
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name

CC16a Last year to the nearest £

Endowment funds

to nearest £

-

OK

Endowment funds to nearest £

-

Current value (optional)

-

Current value (optional)

When due (optional)

Date of approval