Cane & Able Club NIC 102770
Receipts and payments accounts- l Apr 2021 to 31 Mar 2022
UnrestriLted
funds
Restricted
funds
Total funds
Last year-
20121
Receipts
Members Subcriptions
Christmas Outing
Macan Trust
£56.97
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£800.00
£0.00
£800.00
£1,600.00
£0.00
£1.26
Donation
Bank Interest
Sub total
£0.00
£1.68
£0.00
£0.00
£0.00
£1.68
£858.65
£0.00
£858.65
£1,601.26
Payments
Transport
Room Hire
EO.00
£36.57
£0.00
£0.00
£0.00
Christmas Hamper5
Flowers
Christmas Outing
Insurance
£160.00
£0.00
£160.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£182.Od
£0.00
£0.00
£182.08
£0.00
£182.08
Royal Hotel
AccoLJntancy
Gratuities
£0.00
£0.00
£0.00
£50.00
£0.00
£50.00
£0.00
£24.43
£0.00
£0.00
£0.00
£21.65
Bank Fee
Sub total
£24.43
£416.51
£0.00
£416.51,
£450.30
Reconciliation 31.03.22
Cash at bank 01.04.21
Cash in hand 01.04.21
Cash total 01.04.22
Surplus I Ideficitl
Transfer (to bank)
Cash at bank 31.03.22
Cash in hand 31.03.21
Cash total 31.03.21
£1,788.71
£20.00
£112.20
£0.00
£1.900.9J.
£20.00
£664.73
£105.22
£1,808.71
£442.14
£0.00
£2,173.88
£76.97
£2,250.85
£112.20
£1,920.9,1
£442.1'I.
£769.95
£0.00
£1,150.96
£85.22
£1,900.91
£20.00
£1,920.91
£0.00
£112.2D
£2,286.U8
£76.97
, &2,363.QS
£0.00
£112.20"
Statement of Assets and Liabilities
Cash funds
Assets
£2,250.85
£0.00
£112.20
£0.00
£112.20 .
£2,363.05
£0.00
£1,920.91
£0.00
E112.20
£0.00
Approved by the Trustees on ..............,,...................... and signed on their behalf by..
Signed:
Date:
Craig Johnston
Treasurer
ABC Communty Nelv
82 Thomas si. Portadt)wrs, BT62 3NU
Tel: 028 38 392777
ww.abccommurdtyn8fvk.com