| CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7Dp | If/&, | iAIID | Atilt | tt/Ai IS Daniels | Mill Trust | ||||||||||||||
| Receipts and | payments | accounts | CC&sa | ||||||||||||||||
| Forthe period | |||||||||||||||||||
| from | 01/01/2021 | 31/12/2021 | |||||||||||||||||
| ~ | ~ | ||||||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||||
| to | the nearest | to the nearest | 8 | to the nearest | f | to the nearest 5 | to the nearest 8 | ||||||||||||
| A1 Reset | s | ||||||||||||||||||
| Tours &activities | 4.066 | 8,657 | |||||||||||||||||
| Donations | 285 | 285 | 2,687 | ||||||||||||||||
| David Grants | 17,231 | 17,231 | 11,334 | ||||||||||||||||
| Hire of Mill | 250 | ||||||||||||||||||
| Rental recei | ts | 4,375 | are | 4.864 | |||||||||||||||
| Light &heat | recharoes | 1384 | |||||||||||||||||
| Sub total (Gressincome | fcr AR) |
27,068 | 27,068 | 27,176 | |||||||||||||||
| A2 Asset | and | investment | sales | ||||||||||||||||
| (see table). | |||||||||||||||||||
| Sub | total | ||||||||||||||||||
| Total | receipts | 27,065 | - | 27,068 | 27,176 | ||||||||||||||
| A3 Pa ants |
|||||||||||||||||||
| Insurance | 3,161 | 3,161 | 3,109 | ||||||||||||||||
| Repairs and | Maintenance | 1,476 | 1 | 476 | 2 671 | ||||||||||||||
| Wsbsiis &Advertising | 75 | 75 | |||||||||||||||||
| Telephone 8, Internet |
605 | 605 | 679 | ||||||||||||||||
| Wheat &Flour | 1,488 | ||||||||||||||||||
| Light & Heat | 1,954 | 1,954 | 3,197 | ||||||||||||||||
| General Expenses | 1,156 | 1 | 156 | 1,035 | |||||||||||||||
| Lease Premium re bungalow |
4.250 | 4.250 | |||||||||||||||||
| Legal fees | 13,636 | 13,636 | 6,858 | ||||||||||||||||
| Sub | total | 26,556 | 26,556 | 19,037 | |||||||||||||||
| A4 Asset and | investment | ||||||||||||||||||
| purchases, | see table} | ||||||||||||||||||
| Sub | total | ||||||||||||||||||
| Total payments | 26,556 | - | - | 26,556 | 19,037 | ||||||||||||||
| Net ofreceiptsl(payments) | 512 | 512 | 8,139 | ||||||||||||||||
| A5 Transfers | between | funds | |||||||||||||||||
| A6 Cash funds last year | end | 15,380 | 15,380 0 | 7,241 | |||||||||||||||
| Cash | funds | this | year | end | 15,892 | 15,892 | 15,350 |
| ~ ~ |
~ | ~ ~ |
~ | ' ~ ~ |
||||
|---|---|---|---|---|---|---|---|---|
| Categories 81 Cash funds |
Details Bank Balance |
Unrestricted funds to nearest f |
Restricted funds to nearest f |
Endowment funds to nearest f |
||||
| 15,812 | ||||||||
| Cash in Hand | ||||||||
| ao | ||||||||
| Total | cash funds | 15,892 | ||||||
| (agree haiancaa | with receipts and payments | |||||||
| account(a)) | ||||||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| 82Other monetary assets | Details | to nearest f | to | nearest f | to nearest f | |||
| 83Investment | assets | Details | Fund to which asset belon e |
Cost | (optional) | Current value o tlonel |
||
| 84Assets retained for the | Details | Fund to which asset balan s |
Cost | (optional) | Current value o tlonal |
|||
| charity's own use |
||||||||
| BSLiabilities | Details | Fund to which llabll relates |
Amount due o tlona |
When due o onal |
||||
| Signed by one or two | trustees on | |||||||
| behalf of all the trustees | Name | Date of | ||||||
| a royal |
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| DAVID HOLLYHEAD | 28/07/2022 |