----- Start of picture text -----
||||||||
|---|---|---|---|---|---|---|
|Charity Name|Charity No.|
|Receipts and payments accounts|
|For the period|13th july 2017|11th July 2018|
|To|
|from|
|Section A Receipts and payments|
|Unrestricted|Restricted|Endowment|
|Total funds|Last year|
|funds|funds|funds|
|to the nearest|
|to the nearest £|to the nearest £|to the nearest £|to the nearest £|
|£|
|A1 Receipts|
|SELB|19,646|-|-|19,646|21,583|
|Additional hours fee|8,575|-|-|8,575|5,924|
|Bt overpayment|288|-|-|288|-|
|wage overpayment|110|-|-|110|-|
|Donations|100|-|-|100|100|
|Grants|2,635|-|-|2,635|585|
|Funds Availabe in bank|
|4,184|-|-|4,184|-|
|13/07/2107|
|-|-|-|-|-|
|A1 Sub total|(Gross income for|
|the Annual Return)|[ 35,538 ]|-|-|35,538|28,192|
|—=====|
|A2 Asset and investment sales|
|(see tables 1 and 2 in section 7 of|
|the guidance)|.|
|-|-|-|-|-|
|-|-|-|-|-|
|A2 Sub total|-|-|-|-|-|
|Total receipts|35,538|-|-|35,538|28,192|
|—_——|——|
|A3 Payments|
|Wages|26,569|-|-|26,569|23,591|
|Paye Tax & Outstanding tax bill|2,478|-|-|2,478|2,558|
|Pension (Nest)|126|-|-|126|105|
|Bank charges|262|-|-|262|163|
|Telephone bill|588|-|-|588|383|
|Rent|1,440|-|-|1,440|1,600|
|Hope Education|323|-|-|323|605|
|Petty cash|920|-|-|920|900|
|Insurance|394|-|-|394|353|
|A3 Sub total|33,100|-|-|33,100|30,258|
|S|S|
|A4 Asset and investment|
|purchases|(see tables 1 and 2 in|
|section 7 of the guidance)|
|-|-|-|-|-|
|-|-|-|-|-|
|.|=|==|
|A4 Sub total|-|-|-|-|-|
|Total payments|33,100|-|-|33,100|30,258|
|Net of receipts/(payments)|2,438|-|-|2,438|- 2,066|
|A5 Transfers between funds|-|-|-|-|-|
|A6 Cash funds last year end|4,219|-|-|4,219|6,285|
|Cash funds this year end|==|6,657|-|- 6,657|22|4,219|
|1|29/11/2019|
----- End of picture text -----
CCXX R1 accounts (SS)
29/11/2019