| ~ | ~ | ~ | ~ | ~ ~ ~ |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestncted | Restricted | Endowment | ||||||||
| Categories | D tai!s | funds | funds | funds | ||||||
| to nearest | g | to nearestf | to nearest 0 | |||||||
| 81Cash | funds | Bank balance | 34,020 | |||||||
| Total | cash funds | 34,020 | ||||||||
| (agree balances | with receipts and payments | |||||||||
| account(s)) | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | to nearest | 0 | to nearest 0 | to nearest 0 | ||||||
| 82 Other | monetary assets | |||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||
| 83Investment | assets | |||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||
| 84Assets retained for | the | |||||||||
| charity's | own | use | ||||||||
| Fund to which | Amount due |
When due | ||||||||
| Details | liabili relates |
o tional | o tional | |||||||
| 85 Liabilities | ||||||||||
| Signed by one or two trustees behalf ofaa the trustees |
on | ture | Name | Date of approval |
||||||
| I5' &2.) | ||||||||||
| I$3 2( | ||||||||||
| CCXX R2 accounts (SS) | 24/02/202 ) |
| Central Bar | 23,600.00 | ||||
|---|---|---|---|---|---|
| Old Grammar | School | 18,500.00 | |||
| Bliss Hair 5alon | 4,191.91 | ||||
| Other Income | |||||
| Insurance Refund |
|||||
| Donations | 6,710A8 | ||||
| Rent &Rates | 13,981.13 | ||||
| Electricity | 1,338.50 | ||||
| Water | 204.87 | ||||
| Remembrance | Day Costs | 2,382.00 | |||
| Printing, Postage &.Stationery | 124.31 | ||||
| Accountancy | 276.00 | ||||
| insurance | 2,435.22 | ||||
| Building Repairs | &Renewals | 16,74S.86 | |||
| Bank | Balance at1st | October 2019 | 31,926.40 | ||
| Bank | Balance et30th | Septendmr 2020 | 34,019.94 | ||
| 78,218.31 | 78,218.31 |