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Charity Name No (if any)
Otley Youth and Community Centre
Receipts and payments accounts CC16a
For the Period start Period end
To
period from 8/30/2019 12/31/2020
Section A Receipts and payments
Unrestricte Restricted Endowment
Total funds Last year
d funds funds funds
to the
to the to the to the to the
nearest
nearest £ nearest £ nearest £ nearest £
£
A1 Receipts
04/03/2019 Individual - - - 200 -
05/03/2019 Indvidual - - - 500 -
07/03/2019 individual - - - 100 -
07/03/2019 New Life
- - - 1,000 -
Church
11/03/2019 New Life
- - - 1,000 -
Church
18/03/2019 Nigel Francis - - - 500 -
29/3/19 Individual - - - 250 -
3/4/19 Individual 500
03/04/2019 Individual 25
03/04/2019 Individual 120
12/04/2019 Individual 250
7/5/19 Individual 100
12/06/2019 Hang onto a
500
dream
23/7/19 Otley Parish Church 2,000
- - - - -
Sub total (Gross income
- - - 7,045 -
for AR)
A2 Asset and
investment sales, (see
table).
- - - -
- - - - -
Sub total - - - - -
Total receipts - - - 7,045 -
A3 Payments
09/07/2019 Architect - - - 1,140 -
06/08/2019 Architect - - - 1,440 -
06/11/2019 Succeed
Training - - - 1,975 -
- - - - -
- - - - -
Sub total - - - 4,555 -
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A4 Asset and
investment purchases,
(see table) - - - -
- - - -
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||||||| |---|---|---|---|---|---| |Sub total|-|-|-|-|-| |Total payments|-|-|-|4,555|-| |et of receipts/(payments)|-|-|-|-| |A5 Transfers between fun|[ - ]|-|-|-|-| |-|-|-|-|-| |A6 Cash funds last year e| |Cash funds this year end|-|-|-|2,490|-| **----- End of picture text -----**
## **Section B Statement of assets and liabilities at the end of the period** **----- Start of picture text -----**
|||||| |---|---|---|---|---| |Unrestricted|Restricted|Endowment| |Categories|Details|funds|funds|funds| |to nearest £|to nearest £|to nearest £| |B1 Cash funds|-|-|-| |-|-|-| |-|-|-| |Total cash funds|2,490|-|-| |(agree balances with receipts and payments| |account(s))|Agreement Error|OK|OK| |Unrestricted|Restricted|Endowment| |funds|funds|funds| |Details|to nearest £|to nearest £|to nearest £| |B2 Other monetary assets|None|-|-|-| |Fund to which|Current value| |Details|asset belongs|Cost (optional)|(optional)| |B3 Investment assets|None|-|-| |-|-| |Fund to which|Current value| |Details|asset belongs|Cost (optional)|(optional)| |B4 Assets retained for the|None|-|-| |charity’s own use|-|-| |Fund to which|Amount due|When due| |Details|liability relates|(optional)|(optional)| |B5 Liabilities|None|-| |-| |Signed by one or two trustees on|Date of| |behalf of all the trustees|Signature|Print Name|approval| |D S Evans|DAVID STEPHEN EVANS|9/17/2021| **----- End of picture text -----**