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||~|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|||||Print|Name||Date of
a
roval||
||||||||||||||Alan Hugh|McDougall|23rd|Jul
2021||
##
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##
##
##
|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||