2022-03-31-accounts

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TIPPYTOES BABYBANK No (if any)

Receipts and payments accounts For the period 1st April 2021 31st March 2022 To from

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
Grant funds 4,000 13,300 - 17,300
Donations 5,726 50 - 5,776
- - -
- - -
- - -
- - - -
- - - -
- - - -
9,726 13,350 - 23,076
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 9,726 13,350 - 23,076
A3 Payments
Service user purchases 2,706 - 2,706
Salary and PAYE 8,320 - - 8,320
Insurance, website costs, tech 1,700 - - 1,700
Labour bags 2,594 - 2,594
Office supplies 680 - - 680
Ukraine project 22 50 - 72
Slow cooker project - 2,011 - 2,011
- - -
- - - -
Sub total [ 10,696 ] 7,361 - 18,083
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 10,696 7,361 - 18,083
Net of receipts/(payments) - 970 5,966 - 4,996
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 970- 5,966 4,996
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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	Total cash funds	to nearest £ - - -	to nearest £ 4,996 - - 4,996
	(agree	balances with receipts and payments account(s))	Agreement Error	Agreement Error
			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	Print	Name
			David Andrew Ray

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CC16a
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Last year

to the nearest £

-

-

-

-

Endowment funds

to nearest £ - - - -

OK

Endowment funds to nearest £ - - - - - -

Current value (optional) - - - - -

Current value (optional) - - - - - - - - - When due (optional)

Date of approval