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|r@<br>CHARITY COMMISSION<br>FORENGLANDANDWALE|r@<br>CHARITY COMMISSION<br>FORENGLANDANDWALE|r@<br>CHARITY COMMISSION<br>FORENGLANDANDWALE|r@<br>CHARITY COMMISSION<br>FORENGLANDANDWALE||TheFriends of Waltham|TheFriends of Waltham|TheFriends of Waltham|Abbey Church|1044663<br>accounts|1044663<br>accounts|1044663<br>accounts|1044663<br>accounts||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||01-Jan-21|||||31-Dec-21||||
|||||||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>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-|<br>6e4tl|l---]|||
|Netofreceiptsi(payments)l-5fu7{<br>A0rrdrrsrBlsusrwsErrrurrus<br>l-l<br>AACaehrrrnrrcracrrraarand<br>I<br>25,181I<br>Cashfundsthbysrt"ndl,_g|||||||l-1<br>I-l<br>i_:j<br>I|<br>l-1<br>l-ll-l<br>|<br>-<br>-lI||ll<br>I|l-ro-r4-51I-d'E<br>ll<br> <br>25,181I I<br>-l<br>|<br>41s.5241I-<br>3.0e61|||||





||||Unrestricted|Unrestricted||Restricted||Endowment|
|---|---|---|---|---|---|---|---|---|
|81Cashfunds|Account<br>Saver Plus Account<br>Petty C'rsh||funds<br>tonearest|f|funds<br>tonearest €<br>t--------t<br>l-----r-l<br>tt||funds<br>tonearestf<br>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<br>behalfofallthetrustees|Signature|||Print|Name||||
||||&IL,ttfi4,||WN2.x61u||||