| ~ | a | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ |
~ ~ ~ |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||||
| to nearest E | to nearest E | to nearest | R | ||||||||||||||
| B1Cash | funds | Current Account | 51,879 | ||||||||||||||
| Total | cash funds | 51,879 | |||||||||||||||
| (agree | balances | with receipts and payments | |||||||||||||||
| account(s)) | Agreement Error |
OK | OK | ||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||
| funds | funds | funds | |||||||||||||||
| Details | to nearest f | to nearest E | to nearest | R | |||||||||||||
| B2Other | monetary | assets | |||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
|||||||||||||
| B3Investment | assets | ||||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
|||||||||||||
| B4Assets retained | for | the | |||||||||||||||
| charity's | own | use | |||||||||||||||
| Fund | to which | Amount due | When due | ||||||||||||||
| Details | liabili | relates | o tional | o tional | |||||||||||||
| B5Liabilities | |||||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
|||||||||||||
| Alan Hugh | McDougall | 23rd | Jul 2021 |
| Statement ofC | ash | P | osition period | 21 September | 2019to | 20Septe | mber 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
| Income | Date | Amount | |||||||
| Balance 8/F Bank Statement | F109,232.07 | ||||||||
| less total unpresented | cheques | ||||||||
| plus subsequently | cancelled unpresented | cheque | |||||||
| E109,232.07 | |||||||||
| Donation from Penny Rooney |
23/09/2019 | E19.00 | |||||||
| Ipswich Dressdown | (Sep) | 30/09/2019 | E64.00 | ||||||
| Ipswich Dressdown | (October) | 01/11/2019 | E60.00 | ||||||
| Donation from Kensington |
Branch | 25/11/2019 | E250.00 | ||||||
| House of Killik donation | 16/12/2019 | E12.54 | |||||||
| Ipswich Dressdown | (November) | 18/12/201 9 | F89.00 | ||||||
| Ipswich Christmas Jumper |
Day | 18/12/2019 | E144.30 | ||||||
| Ipswich Dressdown |
(January) | 28/01/2020 | E92.40 | ||||||
| Ipswich Dressdown | (February) | 02/03/2020 | E110.50 | ||||||
| Payment Received |
08/06/2020 | F40,000.00 | |||||||
| E40,841.74 | |||||||||
| E160,073.81 | |||||||||
| Date | Amount | ||||||||
| Current Account Interest | |||||||||
| 30/09/2019 | E17.75 | ||||||||
| 31/10/2019 | E42.87 | ||||||||
| 30/11/2019 | E47.53 | ||||||||
| 31/12/2019 | E36.32 | ||||||||
| 31/01/2020 | E39.67 | ||||||||
| 29/02/2020 | E39.69 | ||||||||
| 31/03/2020 | F32.13 | ||||||||
| 30/04/2020 | E1.14 | ||||||||
| 31/05/2020 | E0.00 | ||||||||
| 30/06/2020 | E0.00 | ||||||||
| E257.10 | |||||||||
| E150,330.91 | |||||||||
| ~xx enCht re |
|||||||||
| less Charitable Donations |
made:- | ~Ch | No | Date | Amount | ||||
| Target Ovarian Denver | 26/09/2019 | E200.00 | |||||||
| St Elizabeth Hospice | 07/10/2019 | E3,200.00 | |||||||
| The Urology Foundation | 15/10/2019 | F200.00 | |||||||
| The Lord Mayor's Appeal | 17/10/2019 | E1,000.00 | |||||||
| Suffolk VNldlife Trust | 18/10/2019 | E100.00 | |||||||
| Variety the Children's | Charity | 07/1 1/2019 | E10,000.00 | ||||||
| Christ Church Community | Church | 21/11/2019 | E500.00 | ||||||
| Hogarth Charitable Trust |
Co Ltd | 21/11/2019 | E200.00 | ||||||
| Institute of Economic | Affairs | 05/12/2019 | E5,000.00 | ||||||
| Movember Europe |
10/12/2019 | E70.00 | |||||||
| Ichthyosis Support Group |
10/12/2010 | E1,000.00 | |||||||
| Save the Children Fund |
16/12/2019 | E200.00 | |||||||
| EMMAUS UK | 19/12/2019 | E288.60 | |||||||
| Burgh House | 22/01/2020 | E100.00 | |||||||
| EMMAUS Suffolk Limited | 28/01/2020 | E'92.40 | |||||||
| St Elizabeth Hospice | 28/01/2020 | E2,975.00 | |||||||
| KCMS | 06/02/2020 | E1,500.00 | |||||||
| Tree of Hope | 16/03/2020 | E110.50 | |||||||
| Centrepoint | 17/03/2020 | E10,000.00 | |||||||
| Medical Detection Dogs | 17/04/2020 | E10,000.00 | |||||||
| Child Bereavement UK |
24/04/2020 | F10,000.00 | |||||||
| Chickenshed Theatre |
24/04/2020 | E2,500.00 | |||||||
| The Mamage Foundation | 09/06/2020 | E7,500.00 | |||||||
| Centre for Social Justice | 09/06/2020 | E5,000.00 | |||||||
| Friends of Kenwood | House | 12/06/2020 | E500.00 | ||||||
| Mind | 30/06/2020 | E5,000.00 | |||||||
| Jetty Lane | 24/07/2020 | E10,000.00 | |||||||
| Mind | 29/07/2020 | E5,000.00 |