**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**
**----- Start of picture text -----**
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
**----- 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**|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|Print|Name||
||||Andrew Scott|||
**----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **Last year**
## **to the nearest £**
**----- Start of picture text -----**
2,369
1,448
39
-
-
-
-
-
3,856
**----- End of picture text -----**
**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