**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** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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