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2020-12-31-accounts

CHARITY COMMISSION
FOR ENGLAND
ANO WALES
CHARITY COMMISSION
FOR ENGLAND
ANO WALES
CHARITY COMMISSION
FOR ENGLAND
ANO WALES
Oa/tiels Mill Trust
Recei ts and a ments accounts CC&sa
Forthe period
from
01/01/2020 To 31/12/2020
~ . ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest
f.
to the nearest 5 to the nearest 5 to the nearest 6 to the nearest 5
A1 Recel
Tours &acfivihen 6,657 6,657 7,602
Donations 2,687 2687 1,696
Sponnoixhip
Covid Giants
11,334 11,334 1,400
Hire of Mill 250 250 1,050
Rental receipts
Light &heat rechargen
4,864
1,384
4,864
1,384
4363
574
u
ross income
r
AR)
27,176 27,176 16,705
A
se an
mvestmen
sass
see table .
r i i ri,~lrnrI~~~~lrarI
A3 Pe
ants
Iiisui ance
3,109 3,109 3,019
Repairs and Maintenance
Wehsite it Adveihsing
Telephone
& Inlemet
Leanetn 8 Postern
z,art
679
2,671 6,296
75
756
797
INheat
&Flour
1,488 1,468 270
Light &Heat
General Expenses
Legal fees ie dispute
Sub total 3,197
1,035
6,856
19,037
3,197
1,035
6,858
19,037
2,107
1,439
14,789
A4 Asset and investment
Sub total
Total payments 15037 - - 19037 14789
Nef ofreceipfsl(paymenfs) 8,139 8,138 1,915
A5 Transfers between funds
A5 Cash funds last year end
Cash funds this year
end 15,380 15,380 ,325
7,241

~ ~ ~ ,, ~ ~ ~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
lohssfsst 5 to nearest 2 to nearest 5
B1Cash funds Bank Balance 15,327
Cashin Hend 53
Total cash funds 15,350
(euiee balances wilh ieceipls scd psrmeels
scccslli(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 5 to nearest 5 tc 888fsst 2
B2Other monetary assets
Details Fund
sssst
to which
halo
Cost (optional) Curmot value
8
onsl
B3Investment assets
Details Fund
asset
towhich
hsloo
Cost (optional) Current value
8
onal
64Assets retained for the
charity's own use
Fund towhich Amount dus When due
l3etails li il' S nsi
B5Liabilities
Signed by one or two trustees
behalf ofaa the trustees
on Signature Print Name Date of
a
royal
~RCvu/k KO(so DAVID HOLLYHEAD 17/08/2021