| Signature | Full Name | Position | Date | |
|---|---|---|---|---|
| Sarah Jane Sutton | Volunteer | |||
| Kay Elizabeth Goodall |
Treasurer | |||
| Sandra Maureen Crawford |
Volunteer | ( lo ~) | ||
| Sue Rose | Volunteer |
| O CHARITY COMMISSIO FOR ENGLAND AND WALE |
O CHARITY COMMISSIO FOR ENGLAND AND WALE |
Receipts and | Receipts and | Receipts and | payments | accounts | accounts | CC&sa | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
To | |||||||||
| ' | ||||||||||
| ~ | - . ~ ~ |
s. | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||
| tothe | nearest | f | lothenearestf | tothe | nearest f | tothe nearest f | ||||
| A1 Receipts | ||||||||||
| Donations | ||||||||||
| Fundraising: | ||||||||||
| Persimmon Homes Building Futures |
8,000 | |||||||||
| Co-op Community | Fund | 2,752 | ||||||||
| Tesco Bags ofHelp(Groundworks | 817 | 817 | ||||||||
| Grants: | ||||||||||
| Tween Bridge Wind Farm Community | ||||||||||
| Benefits Fund | ||||||||||
| DMBC | e,oo1 | e,ooi | ||||||||
| Wefibeing Grant |
12,573 | |||||||||
| Sub total(Grossincome forAR) |
33,287 | 33,417 | ||||||||
| A2 Asset and | investment sales, |
|||||||||
| (seetable). | ||||||||||
| Loan Repayment | (new buildng) | 8,500 | ||||||||
| Sub total | 8,500 | 8,500 | ||||||||
| Total receipts | 8,680 | 41,917 | ||||||||
| A3 Pa ents |
||||||||||
| Grant spending (to main account) |
8,480 | |||||||||
| Sub tots | ||||||||||
| A4 Asset and | investment | |||||||||
| urchases, see table |
||||||||||
| Sub tots | ||||||||||
| Total payments | ||||||||||
| Net ofreceiptsl(payments) | 8,680 | 26,787 | ||||||||
| A5 Transfers | between funds | |||||||||
| A6 Cash funds last year end | 1,432 | |||||||||
| Cash funds this year en | 10082 | 26 | 787 | 36868 |
| Unrestricted | Restricted | Restricted | Endowment | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||||||
| to nearest 5 | to nearest 5 | to nearest 8 | |||||||||
| B1Cash | funds | Donations | |||||||||
| Fundraiaing | 1,432 | 9,588 | |||||||||
| Grants | 17,218 | ||||||||||
| Loan Repayment | 8,500 | ||||||||||
| Total cash funds | 10,082 | 26,787 | |||||||||
| (agree | balances | wtth nrceipts and payments | |||||||||
| account(s)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest f | to nearest 5 | tonearest 8 | ||||||||
| B2Other | monetary assets | ||||||||||
| Details | Fund towhich asset belongs |
Cost (opgon | 0 | (optional) | |||||||
| B3Investment | assets | ||||||||||
| Details | Fund towhich asset belongs |
Cost (optional) | (optional) | ||||||||
| B4Assets retained for | the | ||||||||||
| charity's | own | use | |||||||||
| Fund towhich | Amount | due | When due | ||||||||
| Details | liability rebdes | (opaonal) | (optional) | ||||||||
| BSLiabilities | |||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of approval |
|||||||
| 5A&f)(H | l7 II ad') |
| ~ | 0 | ~ | ~ | r | ~ | ~ | r ~ | 4 4 ~ ~ |
~ | ~ | ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest f | to nearest | f | tonearest f | ||||||||||||
| B1Cash | funds | Donations | |||||||||||||
| Fundraising | 1,432 | 9,589 | |||||||||||||
| Grants | 17,218 | ||||||||||||||
| Loan | Repayment | 8,500 | |||||||||||||
| Total cash funds | 10,002 | 26,787 | |||||||||||||
| (agree | balances | with | receipts and payments | ||||||||||||
| account(s)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest f | to nearest | f | to nearest f | |||||||||||
| B2Other | monetary assets | ||||||||||||||
| Details | Fund towhich asset belongs |
Cost (optional) | (optional) | ||||||||||||
| B3Investment | assets | ||||||||||||||
| Details | Fund towhich asset belongs |
Co t(~ I) | Current value (optional) |
||||||||||||
| B4Assets retained for | the | ||||||||||||||
| charity's | own | use | |||||||||||||
| Fund towhich | Amount | due | When due | ||||||||||||
| Details | liability relates | (optional) | (optional) | ||||||||||||
| BSLiabilities | |||||||||||||||
| Signed by one ortwo trustees behalf ofall the trustees |
on | Signature | Name | Date of a proval |
|||||||||||
| 5A(i',t()(H |