||||||Harroldlnstitute|||26825',1|||
|---|---|---|---|---|---|---|---|---|---|---|
|ffid|||||Recei<br>Fortheperiod<br>from|and<br>06t04t2021|ents accounts<br>To<br>05t04t2022|||CC16a|
|Section|A|Receipts||and payments|||||||
||||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total funds||Last year|
||||||to the nearest<br>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|1,464|
||||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<br>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|||





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