Charity Name No (if any) Hallam Home Care 1190313
Receipts and payments accounts For the period Period start date Period end date To from 1st July 2020 30th June 2021
CC16a
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds to the nearest to the nearest £ to the nearest £ £
Total funds Last year funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
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SCC Grant - - - -
Lotteries Covid Response Grant 9,600 - 9,600 -
Donations 2,500 - 2,500 -
- - - -
- - - -
- - - - -
- - - - -
- - - - -
2,500 9,600 - 12,100 -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 2,500 9,600 - 12,100 -
A3 Payments
Staf 7,500 - 7,500
Telephone 500 - 500
Rent 1,100 - 1,100
Overheads 500 - 500
Marketing 500 - - 500
postage 400 - - 400
food parcels 1,600 - - 1,600
- - -
-
-
- - -
- - -
Sub total [ 2,500 ] 9,600 - 12,100 -
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A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 2,500 9,600 - 12,100 -
Net of receipts/(payments) - - - - -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - -
Cash funds this year end - - - - -
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | Endowment | ||||
|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | ||
| B1 Cash funds | BANK ACCOUNT CASH IN HAND |
Total cash funds | to nearest £ - - - - |
to nearest £ - - - - |
to nearest £ - - - - |
|
| (agree balances | with receipts and payments account(s)) |
OK | OK | OK | ||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
- - - - - Current value (optional) |
||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
- Current value (optional) |
||
| charity’s own use | - - - - - - |
- - - - - - |
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
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- -
- -
Fund to which Amount due When due
Details
liability relates (optional) (optional)
-
-
-
-
-
Date of
Signature Print Name
approval
SABINA YASMIN 4/26/2022
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