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The Hangout 1182240
Receipts and payments accounts
For the period Period start date Period end date
To
from 10/2/2021 10/1/2022
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Grants 12,000 - 12,000
Courses 5,074 - - 5,074
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
5,074 12,000 - 17,074
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 5,074 12,000 - 17,074
A3 Payments
Administration & trainers 2,791 14,295 - 17,086
Buildings 8,684 - - 8,684
Insurance and H & S 870 - - 870
Advertising 137 - - 137
phone & internet 76 - - 76
courses consummables 785 - - 785
refreshments for courses 244 - - 244
stationery & course resources 443 - - 443
- - - -
Sub total [ 14,030 ] 14,295 - 28,325
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 14,030 14,295 - 28,325
Net of receipts/(payments) - 8,956 - 2,295 - - 11,251
A5 Transfers between funds - - - -
A6 Cash funds last year end 17,793 - - 17,793
Cash funds this year end 8,837 - 2,295 - 6,542
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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 | Community fund Wales unrestricted grants & course revenue Total cash funds |
to nearest £ - 5,837 - 6,542 |
to nearest £ 705 - - |
|
| (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 |
Signed by one or two trustees on behalf of all the trustees
CC16a Last year
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional) - - - - -
Current value (optional) - - - - - - - - - When due (optional)
Date of approval