**----- Start of picture text -----**
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|| |||| ||||