| Page | ||
|---|---|---|
| Report ofthe Trustees | I to7 | |
| Receipts and payments | accounts | |
| Statement ofassets and | liabilities | |
| Independent Examiner's |
Report | 10 |
| CFBLPARENTS | CFBLPARENTS | 1108608 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and | payments | accounts | CC1&a | ||||||||||||||||
| Forthe | period from | 1 September 2019 | To | 31 August 2020 | |||||||||||||||
| ~ ~ |
I | ~ | ~ | ||||||||||||||||
| Unrestricted funds |
Restricted funds | Endowmentfunds | Total | funds | Last year | ||||||||||||||
| to the | nearest K |
to the nearest | R | to the | nearest | K | to the nearest E | to the | nearest K |
||||||||||
| A1 Receipts | |||||||||||||||||||
| Il es (p' |
'uese.",Gi~and | ~~~ | |||||||||||||||||
| Gifts and Donations | Income | 4,076 | 4,076 | 4,624 | |||||||||||||||
| Membership Dues |
4,060 | 4,060 | 2,040 | ||||||||||||||||
| Charitable Activities-Income |
13,673 | 'l3,673 | 15,273 | ||||||||||||||||
| Advertising | 592 | ||||||||||||||||||
| Sales | 3,190 | 3,190 | 12,094 | ||||||||||||||||
| Fundraising lnvestmerit:iricome |
jeceipts'.:, —; =':.; '-:-. | 43,764 | 43,764 | 56,124 | |||||||||||||||
| Interest Income | |||||||||||||||||||
| Sub | total | 68,762 | 68,762 | 90,750 | |||||||||||||||
| A2 Asset and | investment | sales, etc. | |||||||||||||||||
| Total receipts | 68,762 | 68)762 | 90,750 | ||||||||||||||||
| A3 Pa ments | ' | ||||||||||||||||||
| Pay'ments. ~for.ger(crating' | Fiends' | ||||||||||||||||||
| Cost ofSales | 1,606 | 1,606 | 2,885 | ||||||||||||||||
| Charitable Activities |
|||||||||||||||||||
| Charitable Activities-Expense |
20,314 | 20,314 | 57,103 | ||||||||||||||||
| Donations | |||||||||||||||||||
| Support Costs | |||||||||||||||||||
| Garderie/After | School | Club-Ex | ense | ||||||||||||||||
| llanagementand | Administratio'n'. | ||||||||||||||||||
| General Admin | 2172 | 2,172 | 4,442 | ||||||||||||||||
| Sub | fofal | 24,092 | 24,092 | 64,430 | |||||||||||||||
| A4 Asset and | investment | purchases, | |||||||||||||||||
| etc. | |||||||||||||||||||
| Total payments | 24,092 | 24,092 | 64,430 | ||||||||||||||||
| Net ofreceipts'(payments) | 44,670 | 44,670 | 26,319 | ||||||||||||||||
| A5 Transfers | between | funds | |||||||||||||||||
| A6 Cash funds last | year | end | 108,713 | 108,713 | 82,394 | ||||||||||||||
| Cash | funds | this | year | end | 153,383 | 153,383 | 10&,713 |
| Unrestricted | Unrestricted | Restricted | funds | funds | Restricted funds | Restricted funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | ||||||||||||||
| Categories | Details | |||||||||||||
| to nearest K |
to nearest | R | to nearest | K | ||||||||||
| B1 Cash funds | Balance | at bank | 147,861 | 108,713 | ||||||||||
| Balance | at Paypal | 512 | ||||||||||||
| Cash on | hand | 5,011 | ||||||||||||
| Total | cash funds | 153,383 | 108,713 | |||||||||||
| (agree | balances | with | receipts and | |||||||||||
| payments | account(s)) | OK | OK | OK | ||||||||||
| Unrestricted | Restncted | funds | Restricted funds | |||||||||||
| funds | ||||||||||||||
| to nearest K |
to nearest | K | to nearest | K | ||||||||||
| Details | ||||||||||||||
| B2Other monetary assets | ||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Cost (optional) | |||||||||||
| B3Investment | assets | |||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Cost (optional) | |||||||||||
| B4Assets retained for the | charity's | |||||||||||||
| own use | ||||||||||||||
| Fund | to which | Amount | due | Amount due |
||||||||||
| Details | liabili | relates | o tional | o tional | ||||||||||
| B5Liabilities | ||||||||||||||
| Signed by one or iwo trustees of all the trustees |
on behalf | Signature | Name | Date ofapproval | ||||||||||
| Sebastien | Martineau | 20/08/2021 |