| ments accounts | ments accounts | ments accounts | ments accounts | ments accounts | CC16a | CC16a | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fortheperiod from |
To | 1d j, 30/06/2021 |
|||||||||
| Section A Receipts | and payments | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | |||||||
| tothenearest £ |
tothenearest£ | tothenearest £ | tothenearest £ | to the nearest £ | |||||||
| A1Receipts | |||||||||||
| Christmas Collections | 4,892 | 4,892 | 14,388 | ||||||||
| Golf Day | 1,450 | 1,450 | 220 | ||||||||
| Global GivingProject/StrawberyFair | PY | 28,026 | 28,026 | 600 | |||||||
| Marathon | - | 500 | |||||||||
| Members Collections//Donations | 4,029 | 4,029 | 1,914 | ||||||||
| Quiz Nights Fireworks Gift Aid/ Bank Interest |
13,604 | 13,604-- | 3,716 493 5 |
||||||||
| Subtotal((jross mcometor AR) |
52,001 | 52,001 | 21,836 | ||||||||
| 2ssetandinvestmentsa | es, | ||||||||||
| seetable. | |||||||||||
| utota | :11 | ||||||||||
| Totalreceipts | I | 52,00111 |
-I I | -11 |
52,001!1..___ | 2_1_._83_s...I |
|||||
| A3 P t avmen s |
|||||||||||
| Christmas Costs | 1,094 | 1,094 | 3,880 | ||||||||
| GolfDay | 425 | 425 | 100 | ||||||||
| Concert | - | 125 | |||||||||
| Rotary Foundation | 990 | 990 | 1,804 | ||||||||
| Local Charities | 40,790 | 40,790 | 15,311 | ||||||||
| International Charities | 6,365 | 6,365 | 4,894 | ||||||||
| Bank Charges | 83 | 83 | 60 | ||||||||
| Shoboxes | - | - | |||||||||
| Draw Prizes | 904 | 904 | 265 | ||||||||
| Subtotal | 50,651 | 50,651 | 26,439 | ||||||||
| A4Assetandinvestment | |||||||||||
| Subtotal Totalpayments Netofreceiptsl(payments) A5 Transfers betweenfunds |
__... -I :11 :11 :I§ 50,65111 ..I___ -II -11 50,65111 26,4391 1----~1~,3=5,..,,,..10_5-:~-- 1-----1-,3-5-10 - - 4,603 - |
||||||||||
| A6 Cashfundslastyear end | 15,893 | 15,893 | 20,494 | ||||||||
| Cashfundsthisyearend | 17,243 ______... |
17,243 | 15,891 |
| Unrestricted | Unrestricted | Unrestricted | Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|---|---|---|
| Categories | Details | funds tonearest£ |
funds tonearest£ |
funds tonearest£ |
|||
| 81 Cashfunds | CAF Bank Balance | 17,243 | |||||
| - | |||||||
| - | |||||||
| Total cashfunds | 17,243 | ||||||
| (agreebalanceswithreceiptsandpayments | |||||||
| account(s)) | |||||||
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| Details | to | nearest£ | tonearest£ | tonearest£ | |||
| 82Othermonetaryassets | |||||||
| 83Investmentassets | Fundtowhich asset belonas |
Cost(optional) | Current value Cootionall- |
||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Details | Fundtowhich asset belonas |
Cost (optional) | Current value Cootionall |
||||
| 84Assetsretainedforthe | - | ||||||
| charity'sownuse | - | ||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Fundtowhich | Amountdue | When due | |||||
| liabilitv relates | lootionall | Cootionall | |||||
| 85Liabilities | - | ||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Signed by one or two trusteeson behalf of all the trustees |
PrintName | Dateof | |||||
| AR Moraan | |||||||
| A | Hargraves |