| ' | ' | - - |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | . | ~ | ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds |
Last year | ||||||||||
| to | the nearest 6 |
to the nearest | to the neamst6 | to the nearest 5 |
to the nearest 6 | |||||||||
| A1 Receipts Grants HMRC Furlough Rent Bookings Utility refund Sales |
Grant | 25,000 14,454 43,215 1,399 |
25,000 14,454 43,215 1,399 |
40,221 9,338 16,750 36,723 1,735 16 |
||||||||||
| Bank interest | ||||||||||||||
| Donations | 4,437 | 4,437 | ||||||||||||
| Sub total (Gross income for AR) | 38,505 | 85,505 | 104,835 | |||||||||||
| A2 Asset and | investment | sales, | ||||||||||||
| (see table). | ||||||||||||||
| Sub | total | |||||||||||||
| Total | receipts | 88,505 | - | - | 88,505 | 104,835 | ||||||||
| A3 Pa ments Stafling Utilities Insurance & licenses |
37,610 14,273 6,921 |
37,610 14,273 6,921 |
44,524 11,096 3,334 |
|||||||||||
| Maintenance IT & Communications |
21,445 817 |
21,445 817 |
22,125 2,674 |
|||||||||||
| Cleaning contracts Deposit returns Miscellaneous |
3,840 52 433 |
3,840 433 |
1,424 212 1,285 |
|||||||||||
| Bank charges | Sub | total | 28 35,418 |
28 86,418 |
96 86,770 |
|||||||||
| A4 Asset and investment | ||||||||||||||
| purchases, (see |
table) | |||||||||||||
| Sub | total | |||||||||||||
| Total | payments | 85,418 | - | - | 85,413 | 86,770 | ||||||||
| Net of | receiptsl(payments) | 3,087 | 3,087 | 18,065 | ||||||||||
| A5 Transfers | between | funds | ||||||||||||
| AS Cash funds last year Cash funds this |
end year end |
89,630 92,717 |
89,630 92,717 |
18,065 |
| ~ | ~ | ~ | ~ | ~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to lleafost E. | to nearest | E | to nearest E | |||||||||
| B1Cash | funds | Co-Operative | Account | 92,658 | ||||||||
| Petty Cash | 59 | |||||||||||
| Total cash funds | 92,717 | |||||||||||
| (agree | balances | with | receipts and | |||||||||
| payments | account(s)& | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest E | to nearest | E | to nearest E | ||||||||
| B2Other | monetary assets | |||||||||||
| Fund to which | Cost | Current value | ||||||||||
| Details | asset helen s | o onal |
o tlonal | |||||||||
| 63Investment | assets | |||||||||||
| Fund towhich | Cost | Current value | ||||||||||
| Details | asset baton 6 |
o tional | o tional | |||||||||
| 64Assets retained for the | ||||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount | due | When due (optional) | |||||||||
| Details | liabili relates |
o onal |