This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-03-31-accounts
| Name- |
Sunbury andWalton |
Charity No: |
|
305130 |
|
| Fund-name/purpose (if not held for the unit's qeneral oumoses):- |
|
|
THIS |
|
LAST |
|
1 |
|
YEAR |
|
YEAR |
|
|
Notes |
£ |
|
£ |
| ANNUALFUND/DIRECTGRANT |
|
£0.00 |
£0.00 |
| SCAVA(SeaCadetVictuallingAllowance) |
|
£0.00 |
£0.00 |
| OTHERGRANTS |
|
£20,940.93 |
£384.90 |
| CADETCONTRIBUTIONS |
|
£6,904.00 |
£7,714.00 |
| OTHERDONATIONS/LEGACIES |
|
£13,817.00 |
£4,624.50 |
| FUNDRAISING&SPECIALEVENTSP R O C E E D S |
|
£80.90 |
£4,614.20 |
| OTHER CHARITABLE ACTIVITIES: |
|
|
|
| COMPETITIONR E C E I P T S |
|
£0.00 |
£0.00 |
| COURSEF E E S |
|
£44.00 |
£18,451.96 |
| SUNDRYSALESR E C E I P T S |
|
£0.00 |
£0.00 |
| BANKDEPOSITINTEREST |
|
£20.58 |
£1,119.77 |
| PROPERTYRENTS(includes any occasional |
|
£21,480.00 |
£23,555.00 |
| OTHERREVENUER E C E I P T S |
|
£125.00 |
£1,405.34 |
| TOTAL REVENUE RECEIPTS |
A |
£63,412.41 |
£61,869.67 |
| NON-REVENUE RECEIPTS - |
|
|
|
| PROCEEDSFROMS A L E SOFOTHERFIXEDA S S E T S |
|
£155,405.88 |
£102,885.92 |
| TOTAL NON-REVENUE RECEIPTS |
B |
£155,405.88 |
£102,885.92 |
| (*AttachthatFund's similar Account of Receipts as pageAC1A,and so on) |
|
|
|
| TOTAL RECEIPTS = A + B |
C |
£218,818.29 |
£164,755.59 |
|
• |
|
|
| Reconciliation :- |
|
|
|
| NET CHANGE FOR YEAR IN CASH/BANK BALANCE:- |
|
|
|
| -REVENUEITEMS(= A - Dfrompage AC2) |
Gt |
£44,641.92 |
£61.869.67 |
| -NON-REVENUEITEMS(= B - Efrompage AC2) |
H |
-£100,697.12 |
£102,885.92 |
| -COMBINED(=G+H) |
|
-£56,055.20 |
£164,755.59 |
| CASH/BANK BALANCE FROM LAST YEAR-END |
|
£280,286.75 |
£280,019.39 |
| CASH/BANK BALANCE AT THIS YEAR-END |
2021 |
£224,231.55 |
£280,286.75 |
|
|
|
AC1 |