**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** **----- Start of picture text -----**
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 -
**----- End of picture text -----**
**----- Start of picture text -----**
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 - - - - -
**----- End of picture text -----**
## **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 **----- Start of picture text -----**
- -
- -
Fund to which Amount due When due
Details
liability relates (optional) (optional)
-
-
-
-
-
Date of
Signature Print Name
approval
SABINA YASMIN 4/26/2022
**----- End of picture text -----**