CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER.. THE FRIENDS OF STJOHN THE BAPTIST PRIMARY SCHOOL 1ST JUNE 2020TO 31 MAY 2021 107470 STATEMENT OF RECEIPTS AND PAYMENTS Year to May-21 TOTAL Unrestricted Restricted Funds Funds Receipts Voluntary Recelpts Donations & Gift Aid Grants Fundraising Appeals Bank Interest Note From Charitable Activities Charitable Activities Total Receipts Payments: Costs of Fundraising Charitable Activities Grants & Donations Governance Costs iio iio 51 51 Asset and Investment purchase Purchase of Equipment Total Payments: 161 161 Net receiptsllpaymentsl (161} (1611 Transfer5 to/lfroml funds Surpluslldeficitl for the year 11611 {161) Reconciliation 31.05.2021 Cash at bank & in hand 31.05.2020 Surplus/ldeficitl for this year end Cash at bank & in hand 31.05.2021 531 1161) 370 531 1161) 370 The statement of receipts and payments includes all gains and losses recognised in the year. All incoming resources and resources expended derive from continuing activities.
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER: THE FRIENDS OF STJOHN THE BAPTIST PRIMARY SCHOOL ISTJUNE 2020 TO 31 MAY 2021 107470 STATEMENT OF ASSEf AND LIABILITIES Unrestricted Fund5 Restricted Funds Total 2021 Funds Reconciliation Cash at bank & in hand 31.05.2020 Surplus/ldeficitl for this year end Cash at bank & in hand 31.05.2021 531 11611 370 531 (1611 370 Unrestricted Funds Restritted Funds Total 2021 Bank & Cash Balances Bank Dep051t Accounts Bank Current Accounts Cash in Hand 370 370 370 370 Unrestricted Funds Restricted Funds Total 2021 Other Assets Unrestricted Funds Restricted Funds Total 2021 Liabilities The financial statements were approved by the Trustees on on their behalf by.. . and were signed Mrs Tracy Herdman Chairperson Mr Patrick Devine Trustee Date Date
CHARITY NAME: REPORTING PERIOD.. CHARITY COMMISSION NUMBER.. THE FRIENDS OF STJOHN THE BAPTIST PRIMARY SCHOOL ISTJUNE 2020 TO 31 MAY 2021 107470 NOTES TO THE ACCOUNTS I Volunta Recel ts 2021 Unrestricted Funds Restricted Funds TOTAL Donations Totsls 2021 2 From Charitable Activities 2021 Unrestricted Funds Restricted Funds TOTAL Charitable Activities Totals 2021 2021 Unre5trirted Funds Restrirted Funds TOTAL 3 Pa ments on charitable activities Membership Totals 2021 iio iio iio iio Unrestricted Funds Restricted Funds TOTAL 2021 4 Governance Costs Independent Examination Fee Bank Fees Totsls 2021 51 51 51 51
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER: THE FRIENDS OF ST JOHN THE BAPTIST PRIMARY SCHOOL 1ST JUNE 2020 TO 31 MAY 2021 107470 NOTES TO THE ACCOUNTS 5 Funds Balance at Movement in Resources Transfer of Balance at lJun20 Incoming Outgoing Funds 31 May 21 Restrirted funds NIL Total restricted funds Llnrestricted funds General Total unrestricted funds 531 531 11611 {161) 370 370 Total net a55et fund5 531 {161) 370 6 Inde endent examiner's remuneration The independent Examiner's remuneration amounts to an Independent Examination fee of £96. 7 P051-Examination Events Nothing material to report. 8 Related Parties The Charity does not have any related parties. 9 Trustees remuneration & ex During the year, no Trustee5 received any remuneration During the year, no Trustees received any benefits in kind Durning the year. no Trustees received any reimbursement of expenses enses