## **CLAPTON FORUM** (Charity No.1191283 ) **Receipts and Payments Account For the year ended 31 March 2022** 

|**Receipts**<br>Donaions<br>Members contributions<br>Total Receipts<br>**Payments**<br>Premises cost<br>volunteers<br>Refreshments<br>resources for activities<br>Training<br>**Total Payments**<br>**Net Receipts /(Payments)**<br>Fund brought forward<br>Fund carried forward|2022<br>Unrestricted<br>fund<br>£<br>4,163<br>1,170<br>-<br>5,333<br>267<br>1,040<br>300<br>600<br>500<br>2,707<br>2,626<br>13,385<br>16,011|2022<br>**2022**<br>Restricted<br>Total<br>fund<br>£<br>£<br>4,163<br>1,170<br>5,333<br>267<br>1,040<br>300<br>600<br>500<br> -<br>-<br>2,707<br>2,626<br>13,385<br>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…………………….