Collective - CCNI# 101973 Statement of Receipts and Payments - Year Ended 30th April 2021
| Receipts Voluntary Receipts: Donations Gift Aid Grants Legacy Fundraising Appeals Refunds Bank Interest From Charitable Activities: Membership Fees Total Recipts Payments Cost of Fundraising Cost of Charitable Activities Grants & Donations Governance Costs Asset and Investment Purchase: Purchase of Equipment Total Payments Net Receipts/(Payments) Tranfers to/(from) funds Surplus/(Deficit) for the year Reconciliation 30.04.21 Cash at bank & In hand 01.05.20 Surplus/(Deficit) this year end Cash at bank & In hand 30.04.21 |
Unrestricted Funds Restricted Funds Endowment Funds Total 2021 |
|---|---|
| £ £ £ £ £61,881.99 - - £61,881.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|
| £61,881.99 £0.00 £0.00 £61,881.99 |
|
| - - - £0.00 £14,003.74 - - £14,003.74 £13,948.57 - - £13,948.57 - - - £0.00 £1,138.53 - - £1,138.53 |
|
| £29,090.84 £0.00 £0.00 £29,090.84 |
|
| £32,791.15 £0.00 £0.00 £32,791.15 £0.00 £0.00 £0.00 £0.00 |
|
| £32,791.15 £0.00 £0.00 £32,791.15 |
|
| £87,750.30 £0.00 £0.00 £87,750.30 £32,791.15 £0.00 £0.00 £32,791.15 |
|
| £120,541.45 £0.00 £0.00 £120,541.45 |
Collective - CCNI# 101973 Statement of Assets and Liabilities - Year Ended 30th April 2021
| Funds Reconciliation Cash at bank & In hand 01.05.19 Surplus/(Deficit) this year end Cash at bank & In hand 30.04.20 Bank & Cash Balances Bank Current Account Cash in Hand New Assets (Unrestricted) Computer & Tech Equipment Books & Resources Furniture & Equipment |
Unrestricted Funds Restricted Funds Endowment Funds | Total 2021 |
|---|---|---|
| £ £ £ £87,750.30 - - £32,791.15 - - |
£ £87,750.30 £32,791.15 |
|
| £120,541.45 - - |
£120,541.45 | |
| £120,541.45 £0.00 |
||
| £120,541.45 | ||
| £861.62 £276.91 £0.00 |
||
| £1,138.53 |