| Home | & Dry | 1185122 | ||||
|---|---|---|---|---|---|---|
| Receipts and payments accounts | CC16a | |||||
| For | the period from |
01/04/2020 | To | 31/03/2021 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 5,466 802 - - - - - - 6,268 - - - 6,268 4,608 (13) - - - - - - - 4,595 - - - 4,595 1,673 - 3,943 5,616 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 5,466 802 - - - - - - 6,268 - - - 6,268 4,608 (13) - - - - - - - 4,595 - - - 4,595 1,673 |
Last year to the nearest £ |
|
| Corporate Donations | 5,466 | - | ||||
| Public Donations | 802 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
6,268 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
Rent Deposit Grants |
4,608 | - | ||||
| Bank Charges Refund | (13) | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 4,595 | - | ||||
| A4 Asset and investment purchases (see table) |
||||||
| , | - | |||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | ||||||
| 1,673 | - | - | 1,673 |
- | ||
| - | - | - | - | - | ||
| 3,943 | - | - | 3,943 | - | ||
| 5,616 | - | - | 5,616 | - |
CCXX R1 accounts (SS)
08/09/2021
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Bank Account Details Details Details Ian Winter Signature Nigel Webster |
Unrestricted funds Restricted funds to nearest £ to nearest £ 5,616 - - - - - 5,616 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Nigel Webster Ian Winter |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Nigel Webster | Nigel Webster | 24/08/2021 | |
| Ian Winter | Ian Winter | 24/08/2021 |
CCXX R2 accounts (SS)
08/09/2021
2