| r@ CHARITY COMMISSION FORENGLANDANDWALE |
r@ CHARITY COMMISSION FORENGLANDANDWALE |
r@ CHARITY COMMISSION FORENGLANDANDWALE |
r@ CHARITY COMMISSION FORENGLANDANDWALE |
TheFriends of Waltham | TheFriends of Waltham | TheFriends of Waltham | Abbey Church | 1044663 accounts |
1044663 accounts |
1044663 accounts |
1044663 accounts |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01-Jan-21 | 31-Dec-21 | ||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |||||||||||
| to thenearest€ | to the nearest€ | tothenearest€ | to the nearest€ | to | the nearestf | ||||||||||
| A | |||||||||||||||
| Sales | 3,687 | 3,687 | 't.390 | ||||||||||||
| Subscriptions | '1,265 | 1,265 | 948 | ||||||||||||
| Donations | 752 | 752 | 50 | ||||||||||||
| Legacy | 390,240 | 390,240 | |||||||||||||
| GiftAidrefund | 200 | 200 | 252 | ||||||||||||
| lnrerest SavingstuC | 127 | 127 | |||||||||||||
| Miscellaneous | 115 | 115 | 141 | ||||||||||||
| tncome rot | |||||||||||||||
| AR) | 396,386 | 396,386 | 2,781 | ||||||||||||
| A3 | |||||||||||||||
| Books,giftsetc for re-sale | 1,3't0 | 1,310 | 't,232 | ||||||||||||
| Photocoovino and oostaoe | 75 | 75 | 182 | ||||||||||||
| Rental-Waltham AbbeyPCC | 3,720 | 3,720 | 3,720 | ||||||||||||
| lnsurance | 751 | 751 | 688 | ||||||||||||
| Miscellaneous | 187 | 187 | 55 | ||||||||||||
| Sub | total | 6,043 | 6,043 | 5,877 | |||||||||||
| A4Asset andinvestment | |||||||||||||||
| rotat | paymert"E=E | l-] | l-1 | l- | 6e4tl |
l---] | |||||||||
| Netofreceiptsi(payments)l-5fu7{ A0rrdrrsrBlsusrwsErrrurrus l-l AACaehrrrnrrcracrrraarand I 25,181I Cashfundsthbysrt"ndl,_g |
l-1 I-l i_:j I |
l-1 l-ll-l |
- -lI |
ll I |
l-ro-r4-51I-d'E ll 25,181I I -l |
41s.5241I- 3.0e61 |
| Unrestricted | Unrestricted | Restricted | Endowment | |||||
|---|---|---|---|---|---|---|---|---|
| 81Cashfunds | Account Saver Plus Account Petty C'rsh |
funds tonearest |
f | funds tonearest € t--------t l-----r-l tt |
funds tonearestf tlt-l |
|||
| Totalcashfunds | ||||||||
| (agree balances | withreceipts and payments | |||||||
| account(s)) | ||||||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | - | funds | |||||
| l-:.:.: a;!s | tonearest | € | - | tonearest€ | tonearest€ | |||
| 82Other monetary assets | ||||||||
| Cost (optional) | ||||||||
| 83lnvestment assets | ||||||||
| i::;:r,tI Ii? | Fund towhich | Cost (optional) | Current value | |||||
| 84Assetsretainedforthe | Stock | |||||||
| charity's ownuse | ||||||||
| r.l+i::::: | ||||||||
| 85 Liabilities | ||||||||
| Signedbyone ortwotrusteeson behalfofallthetrustees |
Signature | Name | ||||||
| &IL,ttfi4, | WN2.x61u |