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Otley Youth and Community Centre 1184956
Receipts and payments accounts CC16a
For the period 1/1/2021 12/31/2021
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Awards for All grant - - - 9,950 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for AR) - - - 9,950 -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total [ - ] - - - -
Total receipts - - - 9,950 -
A3 Payments
Website development - - - 37 -
Business Plan, Risk plan, Meetings,
consultations - - - 2,374 -
Community Surveys and fundraising
strategy - - - 3,950 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total - - - 6,361 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments - - - 6,361 -
Net of receipts/(payments) - - - Cross Add Error -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - 2,490 -
Cash funds this year end - - - 6,079 -
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| Categories | Details | funds | funds | funds |
| unds | Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ - - - - OK |
to nearest £ - - - - OK |
to nearest £ - - - - OK |
B1 Cash funds
| Details to nearest £ to nearest £ to nearest £ B2 Other monetary assets - - - - - - - - - - - - - - - - - - Details Cost (optional) B3 Investment assets - - - - - - - - - - Details Cost (optional) - - - - - - - - - - - - - - - - - - Details B5 Liabilities - - - - - Signature Print Name Unrestricted funds Restricted funds Endowment funds Fund to which asset belongs Current value (optional) Fund to which asset belongs Current value (optional) B4 Assets retained for the charity’s own use Fund to which liability relates Amount due (optional) When due (optional) Signed by one or two trustees on behalf of all the trustees Date of approval |
Details to nearest £ to nearest £ to nearest £ B2 Other monetary assets - - - - - - - - - - - - - - - - - - Details Cost (optional) B3 Investment assets - - - - - - - - - - Details Cost (optional) - - - - - - - - - - - - - - - - - - Details B5 Liabilities - - - - - Signature Print Name Unrestricted funds Restricted funds Endowment funds Fund to which asset belongs Current value (optional) Fund to which asset belongs Current value (optional) B4 Assets retained for the charity’s own use Fund to which liability relates Amount due (optional) When due (optional) Signed by one or two trustees on behalf of all the trustees Date of approval |
Details to nearest £ to nearest £ to nearest £ B2 Other monetary assets - - - - - - - - - - - - - - - - - - Details Cost (optional) B3 Investment assets - - - - - - - - - - Details Cost (optional) - - - - - - - - - - - - - - - - - - Details B5 Liabilities - - - - - Signature Print Name Unrestricted funds Restricted funds Endowment funds Fund to which asset belongs Current value (optional) Fund to which asset belongs Current value (optional) B4 Assets retained for the charity’s own use Fund to which liability relates Amount due (optional) When due (optional) Signed by one or two trustees on behalf of all the trustees Date of approval |
|---|---|---|
| Print Name Date of approval |
||