| Harroldlnstitute | 268251 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Recei | and | tsaccounts | CC16a | |||||||
| Fortheperiod from |
06t04t2020 | To | 05t04t2021 | |||||||
| Section A Receipts | and payments | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | ||||||
| to the nearest t |
to the nearest€ | to the nearestf, | to the nearest € | to the nearest€ | ||||||
| A1 | Rece | |||||||||
| 1 | 7,874 | |||||||||
| Donations | othe | 3.866 | ||||||||
| , | 1 | |||||||||
| Annualrents | 1 | 1 | 1,536 | |||||||
| 1 | 1,666 | |||||||||
| 18,000 | ||||||||||
| Acc. lnterest | 6 | 6 | 22 | |||||||
| AR) | 37,014 | 37,014 | 46,461 | |||||||
| A2 | Asset | and investment sales, | ||||||||
| (seetable). | ||||||||||
| Total receipts | 37,4M | 37,014 | 46,461 | |||||||
| A3 | ||||||||||
| 109 | ||||||||||
| Water | 666 | |||||||||
| rS | ntenance | |||||||||
| Te | one and admin | 743 | 936 | |||||||
| lnsurance | 759 | |||||||||
| 563 | 560 | |||||||||
| cash | ||||||||||
| Centre events | 200 | 1 | ||||||||
| Other | marketi | |||||||||
| Loaninte | 21 | |||||||||
| Sub | total | 1 | 18,577 | 46,149 | ||||||
| A4 | Asset | andinvestment | ||||||||
| purchases,(seetable) | ||||||||||
| Subtotal | ||||||||||
| Totalpayments | 18,577 | 18,577 | 46,',149 | |||||||
| Netofreceipts/(payments) | 18,436 | 311 | ||||||||
| A5 | Transfersbetween | funds | 18,438 | |||||||
| A6 | Cashfundslast year end | 14,871 | --- | 14,559 |
||||||
| Cashfundsthis | year | end | 33,309 | 't8,436 | '14,871 |
| Unrestricted | Restricted | Endowment | Endowment | ||||
|---|---|---|---|---|---|---|---|
| Staii | funds to nearestf |
funds tonearestf |
funds to nearestf |
||||
| BiCashfunds | NatWest current | account | 28,145 | ||||
| CharitiesDeposit | Account | 5,164 | |||||
| Total cashfunds | 33,309 | ||||||
| (agree balances | withreceipts | andpayments | |||||
| account(s)) | |||||||
| Unrestricted | Restricted | Endowment | |||||
| Details | funds to nearest€ |
funds tonearestf |
funds to nearest€ |
||||
| 82Other monetary assets | |||||||
| Betails | Fundtowhich | Cost (optional) | Current value | ||||
| 83lnvestment assets | |||||||
| Details | Fund towhich | Cost (optional) | Current value | ||||
| 84Assetsretainedforthe | Harrold Centre | 1,000,000 | |||||
| charity's ownuse | Marquee | 2.000 | |||||
| Tables | 500 | ||||||
| Chairs | 3,000 | ||||||
| Kitchenequipment | 2,000 | ||||||
| Children's furnitire | 180 | ||||||
| Projection equipment | 2,000 | ||||||
| 85 Liabilities | Details | ||||||
| Charity BankLoan | 30,118 |