SWAP'ra (Supporting Women and Parents in Opera) 1185454 Receipts and payments accounts CC16a For the period 02-May-20 01-May-21 To from
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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
Donations from individuals 661 - - 661 16,493
Donations to Emergency Fund - 2,115 - 2,115 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 661 ] 2,115 - 2,776 16,493
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 661 2,115 - 2,776 16,493
A3 Payments
Administration 3,207 - - 3,207 -
Project management 900 - - 900 600
Emergency Fund 3,125 2,115 - 5,240 -
Fees (Makes Space events) 450 - - 450 -
Coaching 650 - - 650 -
Communications 731 - - 731 199
Subscriptions (Opera UK) 50 - - 50 -
Travel - - - - 127
- - - - -
Sub total [ 9,113 ] 2,115 - 11,228 926
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments [ 9,113 ] 2,115 - 11,228 926
Net of receipts/(payments) - 8,452 - - - 8,452 15,567
A5 Transfers between funds - - - - -
A6 Cash funds last year end 15,567 - - 15,567 -
Cash funds this year end 7,115 - - 7,115 15,567
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CCXX R1 accounts (SS)
26/07/2021
1
| Section B Statement of assets and liabilities at | 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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 7,115 - - - - - 7,115 - 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 Sarah Holford |
Endowment funds to nearest £ - - - |
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 20/07/21 |
CCXX R2 accounts (SS)
26/07/2021
2