| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and | a ments accounts | CC16a | ||||||||||||
| For the period from |
To | |||||||||||||
| ' | ||||||||||||||
| - | ||||||||||||||
| ~ | ~ | ~ | ~ | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||
| to the | nearest 6 |
to the nearest 6 | to the nearest f | to the nearest 6 | tothe nearest E | |||||||||
| A1 Recei ts | ||||||||||||||
| Rent from School Insurance Interest |
101,250 7,438 |
101,250 7,438 |
168,750 12,788 199 |
|||||||||||
| Teddin ton Dance |
Studio | |||||||||||||
| Refunds Sundry Income |
2,772 | |||||||||||||
| British Gas Credits | 331 | 33'I | ||||||||||||
| u tota |
ross | Income | or | |||||||||||
| AR) | 109,034 | 109,034 | 184,509 | |||||||||||
| sset an investment |
sa es, | |||||||||||||
| see table . | ||||||||||||||
| u | tota | |||||||||||||
| Total | receipts | 109,034 | 109,034 | 184,509 | ||||||||||
| A3 Pa ments | ||||||||||||||
| Snellers Management Professional fees Insurance Secretary Salary Secretary expenses |
fees | 6,075 2,580 8,918 2,400 13 |
6,075 2,5&0 8,918 2,400 |
10,125 7,931 8,122 2,400 38 |
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| independent Examiner |
||||||||||||||
| British gas Repairs and Maintenance Educational payments Car Park rent Sundries |
851 4,374 45,514 11,897 |
851 4,374 45,514 11,897 |
1,432 15,616 57,542 19,828 33 |
|||||||||||
| Sub | total | 82,622 | 82,622 | 123,067 | ||||||||||
| A4 Asset and investment | ||||||||||||||
| Sub total | ||||||||||||||
| Total payments | 82,622 | 82,622 | 123,067 | |||||||||||
| Net ofreceiptsl(payments) | 26,412 | 26,412 | 61,442 | |||||||||||
| A5 Transfers between |
funds | |||||||||||||
| A6 Cash funds last year | end | 279,122 | 279,122 | 217,680 | ||||||||||
| Cash funds | this | year | end | 305,534 | 305,534 | 279,122 |
| ~ | e | ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dateg Gf'ice | D rt ta ,'I. | Unrestricted funds to nearest R |
Restricted funds to nearest K |
Endowment funds to nearest f |
|||||||||||||
| B1Cash | funds | Business | Premium | Account | 151,294 | ||||||||||||
| Community | Account | 154,240 | |||||||||||||||
| Total | cash funds | 305,534 | |||||||||||||||
| (agree | balances | with receipts and payments | |||||||||||||||
| account(s)) | |||||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||
| funds | funds | funds | |||||||||||||||
| Details | to | nearest f | to | nearest | R | to nearest R | |||||||||||
| B2Other | monetary assets | ||||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tlonal |
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| B3Investment | assets | Dame School Building | |||||||||||||||
| Fund to which | Current value | ||||||||||||||||
| Details | asset belon s | o tional | |||||||||||||||
| B4Assets retained for | the | ||||||||||||||||
| charity's | own use | ||||||||||||||||
| Details | Fund llabili |
to which relates |
Amount due o tional |
When due o tional |
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| B5Liabilities | |||||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of r val |