| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
Ths | Ths | hooped Sp'nal Trust Receipts |
hooped Sp'nal Trust Receipts |
hooped Sp'nal Trust Receipts |
and payments | and payments | 1111002 accounts |
1111002 accounts |
CC&sa | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the | period | ||||||||||||||
| from | 01.01.2020 | 31.12.2020 | |||||||||||||
| ' | |||||||||||||||
| - | - | ||||||||||||||
| ~ | ~ . |
~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||
| to | the nearest 6 |
to the nearest 8 | to the nearest 6 | to the nearest 6 | to the neareste | ||||||||||
| A1 Receipts | |||||||||||||||
| Voluntary receipts |
62,100 | 62 'leg | |||||||||||||
| Other receipts | 4,834 | 4,834 | |||||||||||||
| Sub total | (Gross | income for AR) |
68,833 | 88,033 | |||||||||||
| A2 Asset and | Investment sales |
||||||||||||||
| (see table). | |||||||||||||||
| Sub total | |||||||||||||||
| Total receipts | ee,ess | ~ | - | ee,ees | |||||||||||
| AS Pa ants |
|||||||||||||||
| Costs ofcharitable | acevitles | e4,00e | 64,008 | ||||||||||||
| Costs ofgeneralin | volunta | recsi ts | 16,338 | te,sse | |||||||||||
| Other payments | |||||||||||||||
| Sub total | 80,342 | 80,342 | |||||||||||||
| A4 Asset and | Investment | ||||||||||||||
| purchases, (see table) |
|||||||||||||||
| Sub total | |||||||||||||||
| Net ofreceiptsr(payments) | 13,409 | 13,406 | |||||||||||||
| ABTransfers | between | funds | |||||||||||||
| ABCash funds | last year end | 117,087 | 117,087 | ||||||||||||
| Cash funds this | year end | 103,678 | 103,678 |
| ~ | ~ | ~ | ~ ~ | ~ ~ |
~ | ' | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds to nearest t |
funds lo nearest t |
funds lo nearest t |
||||||||
| B1Cash | funds | 103,578 | ||||||||||
| Total cash funds | 103,678 | |||||||||||
| (agrss | balances | wah | rscsipts saa parmsau acooual(s)l |
of( | ||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest t | to nearest t | to nearest t | |||||||||
| B2Other | monetary assets | |||||||||||
| Details | Fund io which asset balan |
0 | 1( | u | I) | Currant value o lionsl |
||||||
| B3Investment | assets | |||||||||||
| Details | Fund to which assai bsicc |
0 | 1( | g( | 1) | Current value o lanai |
||||||
| B4Assets retained for the | ||||||||||||
| charity's | own | use | ||||||||||
| Fund icwhich | Amount dus | When dus | ||||||||||
| Details | asbai relates |
o | lanai | o Sons( | ||||||||
| 85 Liabilities | ||||||||||||
| Sighed by one or lwo trustees on behalf ofall the trustees |
Signature | Print Name | Date of e revel |
|||||||||
| Sharon | Hart | 22.10.21 |