||||||Harroldlnstitute|||268251|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Recei|and|tsaccounts||CC16a||
||||||Fortheperiod<br>from|06t04t2020|To|05t04t2021|||
|Section A Receipts||||and payments|||||||
||||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Totalfunds||Last year|
||||||to the nearest<br>t|to the nearest€|to the nearestf,|to the nearest €|to the nearest€||
|A1|Rece||||||||||
|||||||||1||7,874|
|Donations||othe||||||||3.866|
||||||,||||1||13,497|
|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<br>|
||Cashfundsthis||year|end|33,309|||'t8,436||'14,871|





|||||Unrestricted|Restricted|Endowment|Endowment|
|---|---|---|---|---|---|---|---|
||S*taii*|||funds<br>to nearestf|funds<br>tonearestf|funds<br>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<br>to nearest€|funds<br>tonearestf|funds<br>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||||





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