68 Privett Road Fareham Hampshire PO15 6SP www.freetofly.org.uk
Charity Number: 1194841
Free to Fly - Receipts and Payments Accounts for the period 17 June 2021 to 30 June 2022
| Receipts and Payments | Receipts and Payments |
|---|---|
| Receipts: | |
| Unrestricted Funds Donations 3,321.71 Donations from Trustees 101.25 Compensation from Natwest 150.00 Gift Aid - Total Receipts 3,572.96 |
|
| Payments: | |
| Accounting (Registered Office) 72.00 Accounting Software - Mileage (NT and FS) 29.25 Total Payments 101.25 |
|
| Surplus/(Deficit) for the Period 3,471.71 |
|
| Statement of Assets and Liabilities at the end of theperiod | |
| Assets: Natwest Current Account Restricted Funds Unrestricted Funds Petty Cash Total Cash Funds |
- 3,471.71 3,471.71 - 3,471.71 |
| Liabilities: The charity had no liabilities at the period end Total Liabilities |
|
Signed by:
Name Nikki Tapley
Date