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 | 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