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|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<br>d|||||||87.70|0.00|87.70|
|Bank Interest|||||||7.45|0.00|7.45|
|3<br>*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<br>Tralnin|||||||3~2014.65<br>241.50|3,019.14<br>70.00|35033.79<br>311~|
|Rent<br>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 <br>Cash at|Bank <br> Bank||and<br>in Hand<br> and in Hand|||17Aug<br>31 Mar|0.00<br>68,431.60+|0.00<br>s,3sd.ssl|0.00<br>73,464.15|





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|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<br>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<br>within||the alms of'the Charity|
|The Restricted|Fund comprises||money received from Surrey County Council for||||articular<br>needs and|
|special woik.||||||||



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