Wetheringsett Summer Camp 1188509
Receipts and payments accounts For the period 1/1/2021 To from
1/1/2021 12/31/2021 To
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
Donations 7,000 - - 7,000
Camp fees 9,249 - - 9,249
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
16,249 - - 16,249
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 16,249 - - 16,249
A3 Payments
Food 5,406 - - 5,406
Books 666 - - 666
Craft 484 - - 484
Hire premises 1,836 - - 1,836
Safeguarding 190 - - 190
Trips out 1,801 - - 1,801
Other 626 - - 626
- - - -
- - - -
Sub total [ 11,009 ] - - 11,009
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 11,009 - - 11,009
Net of receipts/(payments) 5,240 - - 5,240
A5 Transfers between funds - - - -
A6 Cash funds last year end 4,928 - - 4,928
Cash funds this year end 10,168 - - 10,168
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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 £ 10,168 - - 10,168 |
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 | |||
| Naomi | Moran | ||||
| Eleanor Havers |
CC16a Last year
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional) - - - - -
Current value (optional)
When due (optional)
Date of approval 1/31/2022 1/31/2022