## **Receipts and Payments Account** for year ended 31 March 2022 

|**Unrestricted**<br>**Funds**<br>**Restricted**<br>**Funds**<br>**Total Funds**<br>**Last Year**<br>**2020/21**|**Unrestricted**<br>**Funds**<br>**Restricted**<br>**Funds**<br>**Total Funds**<br>**Last Year**<br>**2020/21**|**Unrestricted**<br>**Funds**<br>**Restricted**<br>**Funds**<br>**Total Funds**<br>**Last Year**<br>**2020/21**|
|---|---|---|
|**RECEIPTS**|||
|Grants and Donations<br>£4424.62<br>£4424.62<br>£11229.46|||
||||
|**TotalReceipts**<br>**£0.00**<br>**£4424.62**<br>**£4424.62**<br>**£11229.46**|||
||||
|**PAYMENTS**|||
|Activities<br>£509.85<br>£509.85<br>£255.00|||
|Utilities<br>£1052.14<br>£1052.14<br>£174.89|||
|Equipment<br>£698.56|||
|Bank Charges<br>£23.53<br>£23.53<br>£56.94|||
|Homeless Event<br>£88.20|||
|Garden Project<br>£285.73|||
|Community Meals<br>£1002.66|||
|The Conservation Volunteers<br>£6645.00|||
|Misc<br>£7039.45<br>£7039.45|||
||||
|**Total Payments**<br>**£0.00**<br>**£8624.97**<br>**£8624.97**<br>**£9206.98**|||
||||
|**Excess of receipts over payments**<br>**£0.00**<br>**-£4200.35**<br>**-£4200.35**<br>**£2022.48**|||



On Behalf of the Trustees 

Trustee 1 ___________________________ Trustee 2 ___________________________ 



## **Statement of Assets and Liabilities** as at 31 March 2022 

||**Unrestricted**<br>**Funds**|**Unrestricted**<br>**Funds**|**Restricted**<br>**Funds**|**Restricted**<br>**Funds**|**Total Funds**|**Last Year**<br>**2020/21**|
|---|---|---|---|---|---|---|
|**Cash Funds**|||||||
|General Account||£0.00|£4231.68||£4231.68|£944.43|
|**Total Cash Funds**|£0.00||£4231.68||£4231.68|£944.43|
|**Assets retained for the**|||||||
|**Charity's own use**|||||||
|Fixtures and Fittings||-||-|-|-|
|**Total Assets retained for the**|||||||
|||-||-|-|-|
|**Charity's own use**|||||||
|**Total Assets**|£0.00||£4231.68||£4231.68|£944.43|
|**Liabilities**||-||-|-|-|
|On Behalf of the Trustees|||||||
|Trustee 1<br>___________________________||<br>Trustee|2|<br>___________________________|||





## **Notes to the Financial Statements** 

## for the year ended 31 March 2022 

## 1. Accounting policies 

Set out below are the principal accounting policies which have been adopted in the compilation of the Receipts and Payments Account and the Statement of Assets and Liabilities 

## 1.1 Receipts and Payments Account 

All items of income and expenditure included within the Receipts and Payments Account have been accounted for on a cash receipts basis. 

## 1.2 Statement of Assets and Liabilities 

- 1.3 Assets retained for the Charity’s own use 

Fixtures and Fittings are recognised at cost and are depreciated on a reducing balance basis at a rate of 20%. The charity has set a minimum threshold of cost for an item of £500 for it to be considered to be capitalised as a fixed asset. 

## 2. 

## Reconciliation of Cash Funds 

|Total Cash Funds at Beginning of the year|£8432.03|
|---|---|
|Receipts for the Year|£4424.62|
|Payments for the Year|£(8624.97)|
|Total Cash Funds at end of the year|£4231.68|



The charity had no governance costs during the financial year. 

3. Governance Costs