| O | CHARITY COMMISSION FOR ENBEANQ AN() WAEE5 |
CHARITY COMMISSION FOR ENBEANQ AN() WAEE5 |
CHARITY COMMISSION FOR ENBEANQ AN() WAEE5 |
CHARITY COMMISSION FOR ENBEANQ AN() WAEE5 |
CHARITY COMMISSION FOR ENBEANQ AN() WAEE5 |
C"anty Name APOLLO YOUTH CLUB Receipts |
C"anty Name APOLLO YOUTH CLUB Receipts |
C"anty Name APOLLO YOUTH CLUB Receipts |
C"anty Name APOLLO YOUTH CLUB Receipts |
and | payments | payments | No (Ifany) poco accounts |
No (Ifany) poco accounts |
CC&ea |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe Period from |
Penod start date 01/04/2021 To |
Pen,d end dote 31/03/2022 |
|||||||||||||
| ~ | s | 8 | ~ | ~ ~ | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Tatalfunds | Last year | |||||||||||
| to the nearest 8 |
to | the nearest 5 | tothe ll88I8st 6 | to the rl88r8st 6 | tothe nearest 5 | ||||||||||
| A1 Recei | |||||||||||||||
| Fees | 53532 | 21760 | |||||||||||||
| 10 | |||||||||||||||
| Bank inteest | |||||||||||||||
| Furlough | 3,538 | 21,081 | |||||||||||||
| Sub total | 61,209 | 61,209 | |||||||||||||
| A2 Asset | and | investment | sales | ||||||||||||
| (see table). | |||||||||||||||
| Sub total | |||||||||||||||
| Total | receipts | 61,209 | - | - | 61,289 | 53,075 | |||||||||
| A3 Pa ments | |||||||||||||||
| Staff costs | 31,004 | 32*131 | |||||||||||||
| Shared costs | 8,070 | ||||||||||||||
| Mini bus related costs | 5814 | 302 | |||||||||||||
| Footl costs | 1070 | 1070 | 881 | ||||||||||||
| Insurance | 9970 | 1976 | 2198 | ||||||||||||
| Other expenses | 7874 | 3,063 | |||||||||||||
| Training | 51 | ||||||||||||||
| Sub total | 55,079 | 1,000 | 56,079 | 46.898 | |||||||||||
| A4Asset | and | investment | |||||||||||||
| urchases | |||||||||||||||
| Minibus | |||||||||||||||
| Sub total | |||||||||||||||
| Total payments | 55,079 | 1,000 | - | 56,079 | 46,898 | ||||||||||
| Netofreceiptsf(paymentsj | 6,130 | 1,000 | 5,130 | 6,178 | |||||||||||
| A5Transfers | between funds | 4,000 | 4,000 | ||||||||||||
| A6 Cash funds | last year | end | 26,659 | 21,000 | 47,659 | 41,481 | |||||||||
| Cash funds | this year end | 36,789 | 16,000 | 52,789 | 47,659 |
| e | s | ~ | ~ | ~ | ~ ~ |
~ | s s | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| B1Cash | funds | Cash at bank | to nearest 5 35,764 |
to nearest 5 ta,ooo ¹ |
to nearest 5 | ||||||
| Petty cash | 25 | ||||||||||
| Total | cash funds | 36,789 | 16,000 | ||||||||
| (spnw bslsllcss weI mcslpls slid psntlsnls | |||||||||||
| account(s&) | QK | !/K | (/K | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nesnls't 5 | to nearest 5 | to nearest 6 | ||||||||
| B2Other | monetary assets | ||||||||||
| Details | Fund towhich asset helen s |
Cost | (optional) | Current value o onsl |
|||||||
| B3Investment | assets | ||||||||||
| Details | Fund towhich asset balan s |
Cost | (optional) | CU Iten t value o onel |
|||||||
| B4Assets retained for the | Donated oflice | furniture | Unresbicled | ||||||||
| charity's | own | use | Donated computer equipment | Unresblcted | |||||||
| Minibus | UnfestnctÃl | ||||||||||
| Lenovo tablet | Unrestric(ed | ||||||||||
| Laptop | Unrestriclsd | ||||||||||
| Fund to which | Amount due | When due | |||||||||
| Details | liabili relates |
o | 'anal | o tional | |||||||
| BELiabilities | Shared costs | Unrestricted | |||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a royal |
||||||||
| Jackie | Daniel | 28/1 1/2022 |