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2021-03-31-accounts

Contents Page
Trustees' report 2to 3
Receipts and payments account
Statement ofassets and liabilities
Notes to the accounts 6to 7

Receipts and payments
ac
for the period 19February
count
2020to
31 March 2021
Notes
2021 2021 2021
Unrestricted Restricted Total
funds funds funds
Receipts F E E
Grants
Transfer
in from old organisation
Total receipts
7,231
7,231
1,166
1,166
1,166
7,231
8,397
Payments
Workshop
equipment
Workshop
consumables
Repairs and maintenance
Office equipment
Office supplies
Alarm service
Insurance
Sundries
Total payments
Net receipts
626
677
423
246
12
107
968
18
3,077
4,154
1,166 626
677
423
246
12
107
968
18
3,077
5,320
Fund balances carried forward 4,154 1,166 5,320

Airedale
Community
Workshop
Airedale
Community
Workshop
Statement ofassets and liabilities
as at 31 March 2021 2021 2021 2021
Unrestricted Restricted Total
F
Cash funds
Cash at bank 4,085 1,166 5,251
Cash in hand 69 69
Total cash funds 4,154 1,166 5,320

for the period 19Febru ary 2020to 31 Mar ch 2021
2 Grants 2021 2021 2021
Unrestricted Restricted Total
fundsf funds funds
Groundwork 1,166 1,166
1,166 1,166
3 Restricted funds Incomingf Outgoing Transfers Balance c/f
f
Groundwork 1,166 1,166
1,166 1,166
Fund name Purpose of restriction
Groundwork Set up grant for materials etc.