||**Harthil Youth Centre**|**Harthil Youth Centre**|**Harthil Youth Centre**|**521170**|**521170**|**521170**|**CC16a**| |---|---|---|---|---|---|---|---| ||**For the period**
**from**|01/04/2021
Period start date|**To**||31/03/2022
Period end date||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**-**
**-**
**7,210**
**240**
**-**
**-**
**-**
**7,450**
**-**
**-**
**-**
**7,450**
**-**
**1,306**
**2,820**
**-**
**-**
**-**
**-**
**-**
**-**
**4,126**
**-**
**-**
**-**
**4,126**
**3,324**
**-**
**26,094**
**29,418**|**Restricted**
**funds**
**to the nearest £**
**12,447**
**15,870**
**-**
**-**
**-**
**-**
**-**
**-**
**28,317**
**-**
**-**
**-**
**28,317**
**34,069**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**34,069**
**-**
**-**
**-**
**34,069**
**- 5,752**
**-**
**- 15,317**
**- 21,069**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**12,447**
**15,870**
**-**
**7,210**
**240**
**-**
**-**
**-**
**35,767**
**-**
**-**
**-**||**Last year**
**to the nearest £**| |LA Grants and donations|**-**||||||**200**| |Grants other|**-**||||||**15,670**| |Members Subscriptions|||||||**-**| |Hire of Facilities|**7,210**||||||**6,050**| |Fundraising|**240**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**7,450**||||||**21,920**| ||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||| ||**-**||||||| ||**-**||||||**-**| |**_Sub total_**|**-**||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||| ||||||**35,767**||**21,920**| ||||||**34,069**
**1,306**
**2,820**
**-**
**-**
**-**
**-**
**-**
**-**
**38,195**
**-**
**-**
**-**
**38,195**
**- 2,428**||| |Costs of Charitable Activities|**-**||||||**21,369**| |Governance Costs|**1,306**||||||**832**| |other|**2,820**||||||**3,180**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_ **|**4,126**||||||**25,381**| ||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||| ||**-**||||||| ||**-**||||||| |**_Sub total_ **|**-**||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||| ||||||||**25,381**| ||||||||| ||**3,324**|**- 5,752**|**-**||**- 2,428**||**- 3,461**| ||**-**|**-**|**-**||**-**||**-**| ||**26,094**|**- 15,317**|**-**||**10,777**||**14,238**| ||**29,418**|**- 21,069**|**-**||**8,349**||**10,777**| CCXX R1 accounts (SS) 28/03/2023 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**29,418**
**- 21,069**
**-**
**-**
**29,418**
**- 21,069**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
**P Logan**
**C Murphy**|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||**P Logan**|28/03/2023| |||**C Murphy**|28/03/2023| CCXX R2 accounts (SS) 28/03/2023 2