| Financial | Financial | Statements | Statements | Statements | for | the Period | from 17th August | 2020 to 31st | March 2021L |
|---|---|---|---|---|---|---|---|---|---|
| I | |||||||||
| Receipts and Pa ments Account for the Period | from 17th August 2020 to 31stINarch 2021 | ||||||||
| Unrestricted | Restricted | TOTAL | |||||||
| Fund | Fund | Au 20-Mar21 | |||||||
| Recel ts | |||||||||
| Fees gsu~rre | ~CC | 23,519.12 | 4333.10 | 27 852.22 | |||||
| F | 9~480.50 | 0.00 | 9480.50 | ||||||
| Vo Iunta~rContrl | buti on s | 707.50 | 0.00 | 707.50 | |||||
| RN | I | 3 | 520.00 | 0.00 | 520.00 | ||||
| F d |
87.70 | 0.00 | 87.70 | ||||||
| Bank Interest | 7.45 | 0.00 | 7.45 | ||||||
| 3 *I |
I | Id R~i- 1332299 | 73354.85 | 4807.59 | 78~162.44 | ||||
| 107,677.12 | 9,140.69 | 116,817.81 | |||||||
| Pa~ments | |||||||||
| S~iaffin Tralnin |
3~2014.65 241.50 |
3,019.14 70.00 |
35033.79 311~ |
||||||
| Rent Church |
4,620.00 | 0.00 | ~4620.00 | ||||||
| Insurance | 610.22 | 0.00 | 610.22 | ||||||
| Accounta | ncy | 510.00 | 0.00 | 510.00 | |||||
| Te~le hone/Office | Costs | 91.95 | 0.00 | 91.95 | |||||
| 152.39 | 109.58 | 261.97 | |||||||
| 236.89 | 0.00 | 236.89 | |||||||
| 111.60 | 569.46 | 681.06 | |||||||
| Food vouchers | 0.00 | 300.00 | 300.00 | ||||||
| Sundries | 656.32 | 39.96 | 696.28 | ||||||
| 39,246 | 4,108.14 | 43,363.66 | |||||||
| Net Cash | Surplus for | the Period | 68,431.60 | 5,032.56 | 73,464.15 | ||||
| Cash at Cash at |
Bank Bank |
and in Hand and in Hand |
17Aug 31 Mar |
0.00 68,431.60+ |
0.00 s,3sd.ssl |
0.00 73,464.15 |
| Statement ofAssets and Liabilities | Statement ofAssets and Liabilities | Statement ofAssets and Liabilities | Statement ofAssets and Liabilities | Statement ofAssets and Liabilities | as at 31st March 2021 | as at 31st March 2021 | |
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | |||||
| Fund | Fund | 2021 | |||||
| Cash Funds | |||||||
| HSBC - Current | 53,452.81 | 5,032.55 | 58,485.36 | ||||
| Scottish Widows | 14,678.79 | 0.00 | 14,678.79 | ||||
| Petty Cash | 300.00 | 0.00 | 300.00 | ||||
| 68,431.60 | 6,032.56 | 73,464.15 | |||||
| Other Monetary | Assets | ||||||
| Sundr Debtors |
20.00 | 0.00 | 20.00 | ||||
| Gift Aid | 173.25 | 0.00 | 173.25 | ||||
| 193.25 | 0.00 | 193.26 | |||||
| Liabilities | |||||||
| 909.08 | 0.00 | 909.08 | |||||
| Sundry Creditors | 535.84 | 0.00 | 835.84 | ||||
| 1,544.92 | 0.00 | 1,544.92 | |||||
| The Unrestricted | Fund (the General | Fund/ | may be used for any purpose within |
the alms of'the Charity | |||
| The Restricted | Fund comprises | money received from Surrey County Council for | articular needs and |
||||
| special woik. |