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|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Receipts and||a ments accounts|||CC16a|
|||||||||For the period<br>from|||To||||
|'|||||||||||||||
|||-|||||||||||||
|~||||~|||~|~|||||||
|||||||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds|Total|funds|Last year|
|||||||||to the|nearest<br>6|to the nearest 6|to the nearest f|to the nearest 6||tothe nearest E|
|A1 Recei ts|||||||||||||||
|Rent from School<br>Insurance<br>Interest|||||||||101,250<br>7,438||||101,250<br>7,438|168,750<br>12,788<br>199|
|Teddin<br>ton Dance|Studio||||||||||||||
|Refunds<br>Sundry<br>Income||||||||||||||2,772|
|British Gas Credits|||||||||331||||33'I||
|u<br>tota|ross|Income||||or|||||||||
|||||||AR)|||109,034||||109,034|184,509|
|sset an<br>investment||||sa es,|||||||||||
|see table .|||||||||||||||
|||||u|tota||||||||||
||Total|||receipts|||||109,034||||109,034|184,509|
|A3 Pa ments|||||||||||||||
|Snellers Management<br>Professional fees<br>Insurance<br>Secretary Salary<br>Secretary expenses|fees||||||||6,075<br>2,580<br>8,918<br>2,400<br>13||||6,075<br>2,5&0<br>8,918<br>2,400|10,125<br>7,931<br>8,122<br>2,400<br>38|
|independent<br>Examiner|||||||||||||||
|British gas<br>Repairs and Maintenance<br>Educational<br>payments<br>Car Park rent<br>Sundries|||||||||851<br>4,374<br>45,514<br>11,897||||851<br>4,374<br>45,514<br>11,897|1,432<br>15,616<br>57,542<br>19,828<br>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<br>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|||~|~|~|~|~|~||~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Dateg Gf'ice|||||D rt ta ,'I.|||||Unrestricted<br>funds<br>to nearest R||Restricted<br>funds<br>to nearest<br>K|||Endowment<br>funds<br>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<br>asset belon s||Cost (optional)|||Current value<br>o tlonal|
|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 <br>llabili|to which<br>relates|Amount due<br>o tional|||When due<br>o tional|
|B5Liabilities||||||||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||||on|||Signature|||||Print|Name|||Date of<br>r val|