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Bronfair Allotments No (if any)
Receipts and payments accounts
For the period 3/31/2020 3/31/2021
To
from
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
Donatio From Barvo - 4,500 - 4,500
Rents 982 - - 982
Key Sales 11 - - 11
- - - -
- - - -
- - - -
- - - -
- - - -
993 4,500 - 5,493
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
N/A - - - -
- - - -
Sub total - - - -
Total receipts 993 4,500 - 5,493
A3 Payments
Insurance - 135 - 135
National Allotment Membership - 91 - 91
Allotment Maitenance 671 - - 671
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 671 ] 226 - 897
A4 Asset and investment
purchases, (see table)
Community Cabin - 4,290 - 4,290
- - - -
Sub total [ - ] 4,290 - 4,290
Total payments 671 4,516 - 5,187
Net of receipts/(payments) 322 - 16 - 306
A5 Transfers between funds - - - -
A6 Cash funds last year end 1,265 - - 1,265
Cash funds this year end 1,587 - 16 - 1,571
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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 | Bank Account | Total cash funds | to nearest £ 1,571 - - 1,571 |
to nearest £ - - - - |
| (agree balances with receipts and payments account(s)) |
Agreement Error | Agreement Error | ||
| Unrestricted | Restricted | |||
| funds | funds | |||
| B2 Other monetary assets | Details None |
to nearest £ - - - - - - |
to nearest £ - - - - - - |
|
| B3 Investment assets | Details None |
Fund to which asset belongs |
Cost (optional) - - - - - |
|
| B4 Assets retained for the | Details None |
Fund to which asset belongs |
Cost (optional) - |
|
| charity’s own use | - - - - - - - - |
|||
| Fund to which | Amount due | |||
| B5 Liabilities | Details None |
liability relates | - - - - - (optional) |
|
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | ||
| C Knight | Christine Knight |
CC16a Last year
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional) - - - - -
Current value (optional)
When due (optional)
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Date of
approval
1/27/2022
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