| .r*.-rICHARITY COMMISSION UI&/roRENGLANDANtrw^rls |
CanterburyChristianSchools Work Charitv:1020166 |
CanterburyChristianSchools Work Charitv:1020166 |
CanterburyChristianSchools Work Charitv:1020166 |
CanterburyChristianSchools Work Charitv:1020166 |
CanterburyChristianSchools Work Charitv:1020166 |
CanterburyChristianSchools Work Charitv:1020166 |
Trust | Trust | Trust | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nts accoun | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |||||||||
| to thenearestt | tothenearest€ | to the nearest | f | to the nearest€ | to | the neareste | |||||||
| A | |||||||||||||
| 3iftsfrom individuals | 13.',toz | 13.102 | 13,985 | ||||||||||
| 3iftsfrom churches | 11.710 | 11.710 | 29,492 | ||||||||||
| 3ift Aid | 1,985 | 1.985 | 1,921 | ||||||||||
| Other | 517 | 517 | 717 | ||||||||||
| lnterest | 50 | 50 | 50 | ||||||||||
| tncomercr | |||||||||||||
| AR) | 27,364 | 27,364 | 46,165 | ||||||||||
| A2Asset andinvestmentsales, | |||||||||||||
| (seetable). | |||||||||||||
| ,h l^l, | |||||||||||||
| 15,715 | 15,715 | 24,003 | |||||||||||
| 2,677 | 3,800 | ||||||||||||
| 2,889 | |||||||||||||
| 41 | 525 | ||||||||||||
| 1,318 | 1,528 | ||||||||||||
| 19,751 | 32,745 | ||||||||||||
| rotatpaymert" | E | l-] | l-] |
[--1ti51 | lru | ||||||||
| A5TransfersbetweenfundsI -l A6cash fundslastvearend ! 23'1131 Cashfundsthis year"ndl_Y) |
I |
I |
-lI -ll-J -ll-J |
- | ll | I I |
==,,;ll z3'11rI 30.n9J |
l-:l ry) |
| Unrestricted | Restricted | Endowment | Endowment | ||||
|---|---|---|---|---|---|---|---|
| CtS*r;s$ | il*tails | funds | funds | funds | |||
| 81Cashfunds | CAF Bank(2accounts) Lloyds Shawbrook |
tonearest€ 24,286 120 6,320 |
tonearest € r--------l tt tt |
tonearest€ r--------l ts-----l F------rl |
|||
| Total cashfunds | 30,726 | ||||||
| (agree balances with receipts | andpayments account(s)) |
*i{ | .,!i| | ||||
| Unrestricted | Restricted | Endowment | |||||
| Setalls | funds to nearest € |
- | funds tonearest€ |
- to |
funds nearestI |
||
| 82Other monetary assets | |||||||
| Seti* | Cost (optional) | ||||||
| 83lnvestment assets | |||||||
| $et*i{s | Fund towhich | Cost (optional) | Current value | ||||
| 84Assetsretainedforthe | |||||||
| charity's ownuse | |||||||
| Eletai$s | |||||||
| 85 Liabilities | |||||||
| Signedbyoneortvvotrusteeson behalf ofall thetrustees |
Signature | Print Name | |||||
| 1ft$,rJU.lR | |||||||
| eacBiFscHAwt |