## **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<br>**Total Cash Funds**<br>**Other Assets**<br>Van & fixtures<br>Plaques & medals<br>**Total Assets retained**<br>**for the Association's**<br>**own use**|50280<br>99231<br>8000<br>1800<br>9800|0<br>5235<br>0|0<br>50280<br>0<br>104466<br>8000<br>1800<br>0<br>9800|
|---|---|---|---|



Association Treasurer:  Mr K Crothers 

Date: 



Total
2020
78694

40256
118950
ioooo
1800
11800