| Unrestricted | Restricted | Endowment | Total funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||
| Al Receipts | to the nearest | to the nearest | to the nearest | to the nearest | ||
| E | 6 | 6 | 6 | |||
| Cafe sales Donations Rotary Donations Cardirfgl Langley Donations WPRS Donations Belmont School Doantions Cartwheel Arts |
2,063 5,230 4,260 3,500 1,200 995 |
2,063 5,230 4,260 3,500 1,200 995 |
||||
| National lottery grants Government grants Other grants Fundraising |
255 | 2,480 78,220 8,500 |
2,480 78,220 8,500 255 |
|||
| Subroroi | 17,503 | 89,200 | 106,703 | |||
| A2 Asset and investment | sales etc. | |||||
| Total receipts | 17,503 | 89,200 | 106,703 | |||
| A3 Payments | ||||||
| Food and kitchen purchases Telephone StaffTraining |
2,290 374 23 |
6,621 ' 754 |
8,911 1,128 23 |
|||
| Entertaimng Coach Hire Insurance |
500 367 |
210 100 144 |
210 600 511 |
|||
| Printing, postage and stationery |
39 | 52 | 91 | |||
| Consumables ITsoftware and website Repairs and maintenance Cleaning |
152 1,905 284 |
89 509 209 545 |
89 661 2,113 830 |
|||
| Travel Heat & Light Sundry expenses Charitable donations Volunteer Expenses Wages Bank charges |
914 10 4.072 2,020 627 59 |
1,016 2,496 9 24,615 |
1,930 10 6,568 2,029 627 24,615 59 |
|||
| Subtotoi | 13,636 | 37,369 | 51,005 | |||
| A4 Asset and Investment | purchases etc. | 798 | 3,648 | 4,446 | ||
| Total payments | 14,434 | 41,017 | 55,451 | |||
| Net of receipts/(payments) | 51,252 | |||||
| AS Tmnsf era between funds |
||||||
| A6 Cash funds last year end | ||||||
| Cash funds this year end | 3,069 | 48,183 | 51,252 |
| CHARITY COM | MISSI | ON | RECEIPTS AND P | RECEIPTS AND P | AYMENTS | ||||
|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLAND | AND | WALES | ACCOUNTS | ||||||
| Charity name | BOWLEE COMMUNITY | ORGANISATION | |||||||
| Charity number | 1195328 | ||||||||
| For the period | 01/08/2021 | to | 31/07/2022 | ||||||
| Unrestricted | Restricted | Endowment | Total funds | ||||||
| Funds | Funds | Funds | 2022 | ||||||
| to the nearest | to the nearest | to | the nearest | to the nearest | |||||
| 81Cash funds | f | E | E | ||||||
| BCOaccount | 51,253 | 51,253 | |||||||
| Cash in hand | |||||||||
| Total cash funds | 51,253 | 51,253 | |||||||
| 82Other monetary | assets | ||||||||
| Deposits | |||||||||
| Total other monetay | assets | ||||||||
| 83investment | assets | ||||||||
| Investments | |||||||||
| Total investments | |||||||||
| 84Assets retained for the charity's | own use | ||||||||
| Plant and equipment | 185 | 384 | |||||||
| Equipment | 3,263 | 3,263 | |||||||
| Computers | 200 | 200 | |||||||
| Fixtures and Fittings | 599 | ||||||||
| Total assets retained | 798 | 3,648 | |||||||
| 85Uabilities | |||||||||
| Accounts payable | |||||||||
| Total liabilities |