OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

forthe year to 31March 2021 forthe year to 31March 2021 forthe year to 31March 2021 forthe year to 31March 2021 .
RECEIPTS AND PAYMENTS ACCOUNT General Restricted TOTAL FUNDS
12months 15months
Funds Funds 2021 2020
Notes
RECEIPTS
Donations 2,916 1,500 4,416 1,449
Grants 17,000 17,000 34,000
Events 18 18 286
Interest on deposit account 21 21 65
Total receipts 19,955 1,500 21,456 35,800
PAYMENTS
Cost ofevents 97 97 992
Wages 28,341 117 28,458 32,098
Pension costs 797 797 900
Safeguarding 97 97 329
Training 0 0 249
Insurance 279 279 557
Bank charges 69 69
Administrative costs 96 96 250
TOTAL PAYMENTS 29,776 117 29,893 35,374
Excess (payments)/receipts over (9,820) 1,383 (8,437) 426
receipts/payments
Transfer from Sandhurst Youth Project 0 53,807
Cash at bank and in hand b/fwd 54,233 0 54,233 0
Cash at bank and in hand at31 March 2021 44,413 1,383 45,796 54,233

General Restricted TOTAL FUNDS TOTAL FUNDS
Funds Funds 2021 2020
Notes
Cash Funds
Bank current account 1,296 1,296 1,938
Bank deposit account 42,971 1,383 44,354 52, "I67
Cash in hand 146 146 f28
44413 1383 45798 54233
Other monetary assets
Sandhurst PCC, received shortly aRer year end 17,000 'I7,000 0
17000 17000 0
Liabilities
Sandhurst
PAYE due
PCC 0
~1284
0
~1284
(10)
~7288
1 284 ~1284 ~1298