Charity Name
No (if any)
Receipts and payments accounts For the period 1-Apr-20 To from
1-Apr-20 31-Mar-21 To
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Cadet Contributions 304 - - 304
other donations 6,256 - - 6,256
Grants 10,000 - - 10,000
other reciepts/boaters 9,000 - - 9,000
- - -
see prev yrs return - - - -
- - - -
- - - -
25,560 - - 25,560
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 25,560 - - 25,560
A3 Payments
catering - - - -
council tax /ground rent 750 - - 750
heat & light 3,000 - - 3,000
telephone 200 - - 200
postage - - - -
stationary - - - -
build maintenance - - - -
boat maintenance - - - -
vehicle maintenance -
computers -
other 90 90
fuel -
insurance 2,560 2,560
misc sundries -
loan repayments 1,760 1,760
new equipment
see prev yrs return - - - -
Sub total [ 8,360 ] - - 8,360
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 8,360 - - 8,360
Net of receipts/(payments) 17,200 - - 17,200
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 17,200 - - 17,200
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||
| B1 Cash funds | Total cash funds | to nearest £ - - - - |
to nearest £ - - - - |
||
| (agree | balances with receipts and payments account(s)) |
Agreement Error | OK | ||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
||
| charity’s own use | - - - - - - - - |
||||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name |
Signed by one or two trustees on behalf of all the trustees
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CC16a
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Last year
to the nearest £
-
-
-
-
-
26,670
-
26,670
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26,670
30,623 30,623
30,623 - 3,953 - - - 3,953
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional) - - - - -
Current value (optional) - - - - - - - - - When due (optional)
Date of approval