| Harroldlnstitute | 26825',1 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ffid | Recei Fortheperiod from |
and 06t04t2021 |
ents accounts To 05t04t2022 |
CC16a | ||||||
| Section | A | Receipts | and payments | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||
| to the nearest t |
to the nearest e | to the nearestt | to the nearestf | to the nearest€ | ||||||
| A1Recei | ||||||||||
| Fund | 2.256 | 2,256 | 1,050 | |||||||
| 420 | 420 | 4.609 | ||||||||
| Hireof Centre | 8.951 | 8,951 | 1,459 | |||||||
| Annualrents | 986 | 986 | 1.286 | |||||||
| Monthlyrents | 1.500 | 1.s00 | 1,535 | |||||||
| I | 2,083 | 2,083 | 6,972 | |||||||
| nterest | 3 | 3 | 6 | |||||||
| Covidsuppo( | 11.962 | 11.952 | 20,098 | |||||||
| Subtotal | ||||||||||
| AR) | 28,161 | 28,161 | 37,015 | |||||||
| A2Asset and investment sales, | ||||||||||
| (seetable). | ||||||||||
| Totalreceipts | 28,',t61 | 28,161 | 37,015 | |||||||
| A3 | ||||||||||
| Electric andGas | 2,543 | 2,543 | 2,109 | |||||||
| Water | 60 | 60 | 200 | |||||||
| Cleaninq | 325 | 325 | ||||||||
| lepairs and Maintenance | 6,633 | 6,633 | 3,979 | |||||||
| Telephone andadmin | 1,524 | 1,524 | 743 | |||||||
| Pettv Cash | 66 | 66 | ||||||||
| lnsurance | 3,205 | 3,206 | 2,759 | |||||||
| Licences | 332 | 332 | 563 | |||||||
| Centre events | 715 | 715 | 200 | |||||||
| Ither (inc. marketino) | 372 | 372 | ||||||||
| lmprovemehts | 3,832 | 3,832 | 6,560 | |||||||
| Loan repayments | 't3,729 | 13,729 | ||||||||
| Sub | total | 33,337 | 33,337 | 18,577 | ||||||
| A4Asset andinvestment | ||||||||||
| purchases,(seetable) | ||||||||||
| Subtotal | ||||||||||
| Totalpayments | 33,337 | 33,337 | 18,577 | |||||||
| Netofreceipts/(payments) | 5,176 | 5,176 | 18,438 | |||||||
| A5Transfersbetween | funds | |||||||||
| A6 Cashfundslast year end | 33,309 | 33,309 | 't4,871 | |||||||
| Cashfundsthis | year | end | 28,133 | 28,133 | 33,309 |
| Unrestricted | Restricted | Endowment | ||||
|---|---|---|---|---|---|---|
| Iletxiis | funds | funds | funds | |||
| tonearestf | tonearestf | to nearestf | ||||
| 81Cashfunds | NatWest current | account | 22,93'.1 | |||
| CharitiesDeposit | Account | 5,167 | ||||
| Soldo account | 34 | |||||
| Total cashfunds | 28,132 | |||||
| (agree balances | withreceipts | and payments | ||||
| account(s)) | ||||||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| Details | tonearest€ | tonearestf | tonearest€ | |||
| 82Other monetary assets | ||||||
| Details | Fund towhich | Cost (optional) | Current value | |||
| 83lnvestment assets | ||||||
| Details | Fund towhich asset |
Cost (optional) | Current value | |||
| 84Assetsretainedforthe | Harrold Centre | 1,000,000 | ||||
| charity'sownuse | Marquee | 500 | ||||
| Tables | '100 | |||||
| Chairs | 4,000 | |||||
| Kitchen equipment | 2,000 | |||||
| Children's furnitire | '180 | |||||
| Projection equipment | 2,000 | |||||
| 85 Liabilities | Details | |||||
| Charity BankLoan | 18.104 |