Charity Name Bournemouth and East Dorset Broadcasting Associatio
No (if any)
Receipts and payments accounts
For the period Period start date from 1st October 2020
Period end date 30th September 2021
To
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds funds funds funds
to the nearest £
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
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Voluntary Income 3,053 - - 3,053
Acitivities to generate income 3,904 - - 3,904
barclays interest 1 - - 1
- -
- - - -
- - - -
- - - -
- - - -
6,958 - - 6,958
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
sale of assetts 9 - - 9
- - - -
Sub total 9 - - 9
Total receipts 6,967 - - 6,967
A3 Payments
tv licence 159 - - 159
plus net/broadband 1,213 - - 1,213
telephone 46 - - 46
studio maintenance 895 - - 895
stationary - - - -
licences 2,910 - - 2,910
food - - - -
covid 2,089 - - 2,089
- - - -
Sub total [ 7,312 ] - - 7,312
A4 Asset and investment
purchases, (see table)
purchases 6,656 - - 6,656
- - - -
Sub total [ 6,656 ] - - 6,656
Total payments 13,968 - - 13,968
Net of receipts/(payments) - 7,001 - - - 7,001
A5 Transfers between funds - - - -
A6 Cash funds last year end 42,024 - - 42,023
Cash funds this year end
35,022 - - 35,022
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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 | Barclays Natwest |
Total cash funds | to nearest £ 28,202 6,820 - 35,022 |
to nearest £ - - - - |
|
| (agree balances with receipts and payments account(s)) |
OK | OK | |||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details none |
to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details none |
Fund to which asset belongs |
Cost (optional) - - - - - |
||
| B4 Assets retained for the | Details assetts purchased in previous 5 years |
5887 Fund to which asset belongs |
Cost (optional) - |
||
| charity’s own use | computers furniture cd and records including downloads mixing desk includes the following (see table) |
- - - - - - - - |
|||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details none |
liability relates | - - - - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |||
| Andrew Scott |
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CC16a
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Last year
to the nearest £
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2,369
1,448
39
-
-
-
-
-
3,856
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398 - 398 4,254
157 194 335 975 41 2,973 379 1,198 - 6,252
2,411 2,411 8,663 - 4,409 - 46,433 42,024
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional) - - - - -
Current value (optional) - - - - - - - - - When due (optional)
Date of approval