## **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**|