||||||ments accounts|ments accounts|ments accounts|ments accounts|ments accounts|CC16a|CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Fortheperiod<br>from|||To||1d<br>j,<br>30/06/2021||||
|Section A Receipts|and payments|||||||||||
||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds||Totalfunds||Lastyear||
||||tothenearest<br>£|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<br>Fireworks<br>Gift Aid/ Bank Interest|||13,604||||||13,604--||3,716<br>493<br>5|
|_Subtotal((jross mcometor_<br>_AR)_|||52,001||||||52,001||21,836|
|2ssetandinvestmentsa|es,|||||||||||
|seetable.||||||||||||
|_utota_|||||:11|||||||
|_Totalreceipts_||I|<br>52,00111||-I I|<br>-11|||52,001!1..___||<br>2_1_._83_s...I|
|A3 P<br>t<br>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_<br>_Totalpayments_<br>_Netofreceiptsl(payments)_<br>A5 Transfers betweenfunds||______...<br>-I<br>:11<br>:11<br>:I§<br>50,65111<br> ..I_____<br>-II<br>-11<br>50,65111<br>26,4391<br> 1----~1~,3=5,..,,,..10_5-:~-**-**<br>1-----1-,3-5-10<br>-<br>-<br>4,603<br>-||||||||||
|A6 Cashfundslastyear end|||15,893||||||15,893||20,494|
|_Cashfundsthisyearend_||<br>17,243<br>______...|||||||17,243||15,891|






|||Unrestricted|Unrestricted|Unrestricted|Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|
|Categories|Details|funds<br>tonearest£||||funds<br>tonearest£|funds<br>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<br>asset belonas||||Cost(optional)|Current value<br>Cootionall-|
||||||||-|
||||||||-|
||||||||-|
||||||||-|
||Details|Fundtowhich<br>asset belonas||||Cost (optional)|Current value<br>Cootionall|
|84Assetsretainedforthe|||||||-|
|charity'sownuse|||||||-|
||||||||-|
||||||||-|
||||||||-|
||||||||-|
||||||||-|
||||||||-|
||||||||-|
|||Fundtowhich||||Amountdue|When due|
|||liabilitv relates||||lootionall|Cootionall|
|85Liabilities||||||-||
|||||||-||
|||||||-||
|||||||-||
|||||||-||
|Signed by one or two trusteeson<br>behalf of all the trustees||||PrintName|||Dateof|
|||||AR Moraan||||
|||||A|Hargraves|||






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