**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** **----- Start of picture text -----**
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
**----- End of picture text -----**
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