| CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR | ENGLAND | AND WALES | The Robert Hall Charity | ||||||||||||
| Receipts | and payments | accounts | CC16a | ||||||||||||
| For the period from |
06/04/2020 | To | 05/04/2021 | ||||||||||||
| ' | |||||||||||||||
| - - |
|||||||||||||||
| ~ | ~ ~ |
~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||
| to | the nearest 6 |
to the nearest 6 | to the nearest 6 | to the nearest E | to the nearest 6 | ||||||||||
| A1 Receipts | |||||||||||||||
| Receipts earned | from assets | 39,538 | 39,538 | 49,493 | |||||||||||
| Net proceeds from sale of land | 124,536 | ||||||||||||||
| Sub total | (Gross income for AR) |
39,538 | 39,538 | 174,029 | |||||||||||
| A2 Asset and | investment | sales, | |||||||||||||
| (see table). | |||||||||||||||
| Sub total | |||||||||||||||
| Total | receipts | 39,538 | 39,538 | 174,029 | |||||||||||
| A3 Payments | |||||||||||||||
| Charitable activities |
28,531 | 28,531 | 40,257 | ||||||||||||
| Other expenditure | 1,209 | 1,209 | 1,201 | ||||||||||||
| Sub total | 29,740 | 29,740 | 41,458 | ||||||||||||
| A4 Asset and | investment | ||||||||||||||
| purchases, (see table) |
|||||||||||||||
| Purchase of |
investments | 124,536 | |||||||||||||
| Sub total | 124,536 | ||||||||||||||
| Total payments | 29,740 | 29,740 | 165,994 | ||||||||||||
| Net ofreceiptsl(payments) | 9,798 | 9,798 | 8,035 | ||||||||||||
| AS Transfers | between | funds | |||||||||||||
| A6 Cash funds last year | end | 46,892 | 46,892 | 38,857 | |||||||||||
| Cash funds this | year end | 56,690 | 56,690 | 46,892 |
| ~ | s | e | ~ ~ | ~ ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| to nearest 6 | to nearest 6 | to nearest F | ||||||||||||
| B1Cash | funds | Barclays Bank | - current account | 56,690 | ||||||||||
| Total | cash | funds | 56,690 | |||||||||||
| (agree balances | with receipts and payments | |||||||||||||
| account(s)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Deia!6 | to nearest 6 | to | nearest E | to nearest 6 | ||||||||||
| B2Other | monetary | assets | COIF Charities | Deposit Fund | 50,770 | |||||||||
| Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||||
| B3Investment | assets | Charles Stanley | investment | ponfolio | UNRESTRICTED | 1,755,575 | ||||||||
| Land | UNRESTRICTED | 10,000 | ||||||||||||
| Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||||
| B4Assets retained | for the | |||||||||||||
| charity's | own | use | ||||||||||||
| Fund to which | Amount due |
When due | ||||||||||||
| liabili relates |
o tional) | o tional | ||||||||||||
| B5Liabilities | Grant con;mitment Museum |
-Wisbech and | Fenland | UNRESTRICTED | 15,000 | |||||||||
| S'gned behalf |
by one "r sac '.; of all the trustees |
s'.ees =n | Signature | i%arne | Date of approval |
|||||||||
| I t I» I2Q~, |