**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|Print|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