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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|Print|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