| CHARITY | COMMISSION | COMMISSION | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLAND | AND WALES | Little | Acorns Shireoaks | ||||||||||||
| Receipts | and | payments | accounts | CC16a | |||||||||||
| For the period from |
01/10/2020 | To | 30/09/2021 | ||||||||||||
| s | ~ | ~ | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||
| to | the nearest | to the nearest | R | to the nearest 6 | to the nearest 6 | to the nearest 6 | |||||||||
| A1 Receipts | |||||||||||||||
| Fees | 38,557.25 | 38,557 | 22,627 | ||||||||||||
| Funding | 70,183.74 | 70,184 | 122,065 | ||||||||||||
| Fundraising | 1,064.70 | 1,065 | 557 | ||||||||||||
| Bank Interest | 1,649.39 | 1,649 | 1,413 | ||||||||||||
| Other | 1,274.27 | 1,274 | 2,644 | ||||||||||||
| Sub total | (Gross income for AR) |
112,729 | 112,729 | 149,306 | |||||||||||
| A2 Asset and | investment | sales, | |||||||||||||
| (see table). | |||||||||||||||
| Sub total | |||||||||||||||
| Total receipts | 112,729. | 112,729 | 149,306 | ||||||||||||
| A3 Payments | |||||||||||||||
| Charitable activities |
103,790 | 103,790 | 97,101 | ||||||||||||
| Sub total | 103,790 | 103,790 | 97,101 | ||||||||||||
| A4 Asset and | investment | ||||||||||||||
| purchases, | (see table) | ||||||||||||||
| Sub total | |||||||||||||||
| Total payments | 103,790 | 103,790 | 97,101 | ||||||||||||
| Net ofreceiptsl(payments) | 8,940 | 8,940 | 52,205 | ||||||||||||
| A5 Transfers | between | funds | |||||||||||||
| A6 Cash funds | last year | end | 72,038 | 130,000 | 202,038 | 149,833 | |||||||||
| Cash funds this | year end | 80,978 | 130,000 | 210,978 | 202,038 |
| ~ | a | ~ | s | ~ | ~ | ~ | ~ | e ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| to nearest | 6 | to nearest 6 | to nearest f | |||||||||||
| B1Cash | funds | Current | Account | 80,822 | ||||||||||
| Deposit | Account | 130,000 | ||||||||||||
| Cash in |
Hand | 156 | ||||||||||||
| Total | cash funds | 80,97S | 130,000 | |||||||||||
| (agree balances | with receipts and payments | |||||||||||||
| account(s)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest | 6 | to nearest f. | to nearest 6 | ||||||||||
| B2Other | monetary | assets | ||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||
| B3Investment | assets | |||||||||||||
| Detaiis | Fund to which asset belon s |
Cost (optional) | Current value o tional) |
|||||||||||
| B4Assets retained | for | the | Portakabin | Restricted | ||||||||||
| charity's | own | use | Outdoor | structures | &equipment | Restricted | ||||||||
| Toys, books 8 play | equipment | Restricted | ||||||||||||
| Office, I.T. & audio | visual equipment | Restricted | ||||||||||||
| Internal | furnishings, | fixtures | 8 | fittings | Restricted | |||||||||
| Tables, | chairs 8, freestanding | storage | Restricted | |||||||||||
| White goods | Restricted | |||||||||||||
| Fund to which | Amount due | When due | ||||||||||||
| Details | liabilit relates |
o tional | o tional | |||||||||||
| B5Liabilities | ||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of approval |
||||||||||
| gp(N(Km | ~Ave~~ | t")-Ot~ |