**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** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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|Print|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