| Notes | Total 2021-22 | Total 2020-21 | ||
|---|---|---|---|---|
| Receipts dr payments | foryear | |||
| Receipts | ||||
| Investment income |
and reserves | 24,540 | 25,412 | |
| Interest | 0 | 0 | ||
| Funds received from individuals | 280 | 183 | ||
| Funds received I'rom non-individuals |
7,701 | 6550 | ||
| Other receipts | 70 | 46 | ||
| Total Receipts g | 32,591 | 32,191 | ||
| Payments | ||||
| Grants paid to individuals | 5 | 0 | 1,460 | |
| Grants paid to non-individuals | 6 | 16,619 | 15,554 | |
| Pensions | 7 | 1,050 | 300 | |
| Christmas donations |
8 | 15,700 | 7,500 | |
| Expenses | 9 | 947 | 430 | |
| Total Payments k | 34,316 | 25,244 | ||
| Excess ofPayments | over Receipts K | 1,725 | -6,947 |
| Closing balances | as at | |
|---|---|---|
| 31/3/21 | Notes | |
| Brewin Dolphin | investment | 10 |
| NatWest balance | 11 | |
| Totals | ||
| Closing balances | as at | |
| 31/3/22 | ||
| Brcwin Dolphin | investment | 10 |
| NatWest balance | 11 | |
| Totals | ||
| Movement ofFunds 2021/22 | ||
| Brewin Dolphin | investment | 10 |
| NatWest balance | 11 | |
| Totals |
| 553,758 | ||
|---|---|---|
| 7,082 | ||
| 560,840 | ||
| 554,985 | ||
| 4,793 | ||
| 559,778 | ||
| 1,227 | ||
| -2289 | ||
| -1,062 | ||
| Battersea | United Charities | |
| Annual | Report 2020-2021 |