||||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<br>Donations<br>Rotary<br>Donations<br>Cardirfgl<br>Langley<br>Donations<br>WPRS<br>Donations<br>Belmont School<br>Doantions<br>Cartwheel<br>Arts|||2,063<br>5,230<br>4,260<br>3,500<br>1,200<br>995|||2,063<br>5,230<br>4,260<br>3,500<br>1,200<br>995|
|National<br>lottery grants<br>Government<br>grants<br>Other grants<br>Fundraising|||255|2,480<br>78,220<br>8,500||2,480<br>78,220<br>8,500<br>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<br>Telephone<br>StaffTraining|||2,290<br>374<br>23|6,621<br>' 754||8,911<br>1,128<br>23|
|Entertaimng<br>Coach Hire<br>Insurance|||500<br>367|210<br>100<br>144||210<br>600<br>511|
|Printing,<br>postage and stationery|||39|52||91|
|Consumables<br>ITsoftware and website<br>Repairs and maintenance<br>Cleaning|||152<br>1,905<br>284|89<br>509<br>209<br>545||89<br>661<br>2,113<br>830|
|Travel<br>Heat & Light<br>Sundry expenses<br>Charitable<br>donations<br>Volunteer<br>Expenses<br>Wages<br>Bank charges|||914<br>10<br>4.072<br>2,020<br>627<br>59|1,016<br>2,496<br>9<br>24,615||1,930<br>10<br>6,568<br>2,029<br>627<br>24,615<br>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<br>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||||||||||