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|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<br>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||||





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