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**|
|---|---|
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|**Receipts:**||
|Unrestricted Funds<br>Donations<br>3,321.71<br>Donations from Trustees<br>101.25<br>Compensation from Natwest<br>150.00<br>Gift Aid<br>-<br>**Total Receipts**<br>**3,572.96**||
|||
|**Payments:**||
|Accounting (Registered Office)<br>72.00<br>Accounting Software<br>-<br>Mileage (NT and FS)<br>29.25<br>**Total Payments**<br>**101.25**||
|||
|**Surplus/(Deficit) for the Period**<br>**3,471.71**||
|||
|**Statement of Assets and Liabilities at the end of theperiod**||
|**Assets:**<br>Natwest Current Account<br>Restricted Funds<br>Unrestricted Funds<br>Petty Cash<br>**Total Cash Funds**|-<br>3,471.71<br>3,471.71<br>-<br>**3,471.71**|
|**Liabilities:**<br>The charity had no liabilities at the period end<br>**Total Liabilities**||
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Signed by: 

Name Nikki Tapley 

Date