Receipts and Payments Account for the year ended 30 September 2021
| UnrestricteRestricted | UnrestricteRestricted | UnrestricteRestricted | UnrestricteRestricted | Endowment | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||||
| 2021 | 2021 | 2021 | 2021 | 2020 | |||||
| £ | £ | £ | £ | ||||||
| Receipts | |||||||||
| Donations | 34212 | 26680 | 60892 | 92907 | |||||
| Adverts & Branch fees | 0 | 2100 | |||||||
| Catering & stalls | 0 | ||||||||
| Gates & Programes | 0 | ||||||||
| Sundry Income | 3628 | 3628 | |||||||
| School Donations | 0 | ||||||||
| School Fees | 394 | 394 | 6610 | ||||||
| Interest | 197 | 9 | 206 | 171 | |||||
| Legacy | |||||||||
| Total Receipts | 38037 | 27083 | 0 | 65120 | 101788 | ||||
| Payments | |||||||||
| Salary | 31588 | 31588 | 29870 | ||||||
| Office expenses | 4199 | 4199 | 4058 | ||||||
| Teaching & expenses for schools | 1380 | 1380 | 21896 | ||||||
| Equipment | 2996 | 2996 | |||||||
| Running Costs | 49461 | 49461 | 23433 | ||||||
| Total Payments | 49461 | 40163 | 0 | 89624 | 79257 | ||||
| Excess of recipts over | payments | -11424 | -13080 | 0 | -24504 | 22531 | |||
| before Transfers | |||||||||
| Transfers | -10000 | 10000 | 0 | 0 | 0 | ||||
| Excess of Receipts over payments | -21424 | -3080 | 0 | -24504 | 22531 | ||||
| for the year | |||||||||
| Statement of Assets and Liabilities | as at | 30 September | 2021 | ||||||
| Unrestricted | funds | Restricted | funds | Endowment funds | Total | ||||
| 2021 | 2021 | 2021 | 2021 | ||||||
| £ | £ | £ | £ | ||||||
| Cash Funds | |||||||||
| Current Accounts | 48951 | 5235 | 0 | 54186 |
| Deposit Accounts Total Cash Funds Other Assets Van & fixtures Plaques & medals Total Assets retained for the Association's own use |
50280 99231 8000 1800 9800 |
0 5235 0 |
0 50280 0 104466 8000 1800 0 9800 |
|---|---|---|---|
Association Treasurer: Mr K Crothers
Date:
Total 2020 78694
40256 118950 ioooo 1800 11800