| STATEMENT OF | REC | EIP | TSAND PAYME | NTS | ||
|---|---|---|---|---|---|---|
| Period to | ||||||
| Unrestricted | Restricted | Dec-21 | ||||
| Funds | Funds | TOTAL | ||||
| f | f | f | ||||
| Receipts: | ||||||
| Donations &Gift | Aid | |||||
| Grants | ||||||
| Fundraising | ||||||
| Generated Income |
||||||
| Total Receipts | ||||||
| Payments: | ||||||
| Bank Fees | ||||||
| Heat & Light | ||||||
| Rent | ||||||
| Wages &Salaries | ||||||
| Audit / IECosts | ||||||
| Asset and Investment | purchase | |||||
| Purchase of Equipment | ||||||
| Total Payments: | ||||||
| Net receipts/(payments) | ||||||
| Transfers to/(from) | funds | |||||
| Surplus/(deficit) | for | the year | ||||
| Reconciliation 31.12.2021 | ||||||
| Surplus/(deficit) | for | this year end | ||||
| Cash at bank &in hand | 31.12.21 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.