CLAPTON FORUM (Charity No.1191283 ) Receipts and Payments Account For the year ended 31 March 2022
| Receipts Donaions Members contributions Total Receipts Payments Premises cost volunteers Refreshments resources for activities Training Total Payments Net Receipts /(Payments) Fund brought forward Fund carried forward |
2022 Unrestricted fund £ 4,163 1,170 - 5,333 267 1,040 300 600 500 2,707 2,626 13,385 16,011 |
2022 2022 Restricted Total fund £ £ 4,163 1,170 5,333 267 1,040 300 600 500 - - 2,707 2,626 13,385 16,011 |
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CLAPTON FORUM
(Charity No. 1191283)
Statement of Assets and Liabilities For the year ended 31 March 2022
2022 2022 Total Unrestricted Restricted Total £ £ £ Current Assets Cash at Bank & in hand 16011 16011 Total
Current Liabilities
This financial statements are approved on behalf of the charity by:
Chairperson……………….. Date……………………. Treasurer …………………………… Date…………………….