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|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|





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||||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<br>PAYE due|PCC||0<br>~1284||0<br>~1284|(10)<br> ~7288|
||||1 284||~1284|~1298|



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