Home & Dry 1185122
Receipts and payments accounts
For the period Period start date Period end date To from 4/1/2021 3/30/2022
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Corporate Donations 15,150 - - 15,150
Rent deposit repaid 250 - - 250
Other donations 140 - - 140
- - - -
- - - -
- - - -
- - - -
- - - -
15,540 - - 15,540
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 15,540 - - 15,540
A3 Payments
Rent Deposit Grants 12,664 - - 12,664
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 12,664 ] - - 12,664
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 12,664 - - 12,664
Net of receipts/(payments) 2,876 - - 2,876
A5 Transfers between funds - - - -
A6 Cash funds last year end 5,617 - - 5,617
Cash funds this year end 8,493 - - 8,493
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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 £ 8,493 - - 8,493 |
to nearest £ - - - - |
|
| (agree balances with receipts and payments account(s)) |
OK | OK | |||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
||
| charity’s own use | - - - - - - - - |
||||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |||
| Nigel Webster Ian Winter |
Nigel Webster Ian Winter |
CC16a Last year to the nearest £
Endowment funds to nearest £ - - - -
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OK
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Endowment funds to nearest £ - - - - - -
Current value (optional)
-
Current value (optional)
When due (optional)
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Date of
approval
8/25/2022
8/25/2022
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