| Receipts and Payments Account Year to31December 2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| 1.UNRESTRICTED FUND | 6 | ||
| Income receipts | |||
| Contributions for current year |
78,815 | 78g15 | |
| Professional subscriptions Interest received |
8360 4 |
6,080 I |
|
| Total receipts | 87,179 | ||
| Direct expenditure | |||
| CLC fees | 82350 | 81436 | |
| Web site update | 929 | ||
| Printing &stationery Postage Internetcosts |
43 30 1,051 |
||
| Meetings | 80 | ||
| Insurance | 325 | ||
| File storage | 301 | ||
| Bank charges | 96 | 50 | |
| Independent examination |
1,122 | ||
| Subscription | 63 | 63 | |
| Total payments | 82,930 | 85,530 | |
| Net receipts/(payments) | 4349 | (634) | |
| Cash and bank balances at 31December 2020 | 72,729 | ||
| Cash and bank balances at 31December 2021 | 6 | 76,978 | 72,729 |
| 31.12.21 | 31.12.20 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Fund | Fund | ||
| Monetary assets | 6 | ||
| Bank &cash balances | |||
| Account and deposit at CAF bank | 76,978 | 72,729 | |
| Receivables | |||
| Prepayment | |||
| 77419 | 73,207 | ||
| Liabilities and accrued charges | |||
| Accrued expenses | L599 | ||
| 1,599 | 558 | ||
| Net monetary assets |
75,920 | 6 | 72,649 |