| 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 | Name | Date of a royal |
||||||||||||||
| ~RCvu/k | KO(so | DAVID | HOLLYHEAD | 17/08/2021 |