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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|Print|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)** **----- Start of picture text -----**
Date of
approval
1/27/2022
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