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|a<br>CHARITY COMMISSION<br>FDR ENGLAND AND WALES|a<br>CHARITY COMMISSION<br>FDR ENGLAND AND WALES|-":|'"- = ' — '"'<br>-"<br>' ='=-<br>Receipts and|'"- = ' — '"'<br>-"<br>' ='=-<br>Receipts and|'"- = ' — '"'<br>-"<br>' ='=-<br>Receipts and|a|ments accounts|ments accounts||CC15a|
|---|---|---|---|---|---|---|---|---|---|---|
|||For||the period|||To||||
|||||from|||||||
|~|'<br>-<br>"<br>~<br>.|s s.|||||||||
|||Unrestricted<br>funds|||Restricted<br>funds||Endowment<br>funds|Total|funds|Last year|
|||tothe||nearest<br>It|tothe nearest|6|tothe nearest 6|tothe nearest 6||tothe nearest 6|
|A1 Recei ts<br>Hire income<br>Newsletter Ads||||29,125<br>530|||||29,125|380|
|Partial Furlough||||||||||1,899|
|Interest|||||||||||
|u<br>tote|ross /ncome<br>or||||||||||
||AR)||||||||||
|A2 Asset and investment<br>sales,|||||||||||
|(see table}.|||||||||||
||u<br>total||||||||||
||Total receipts|||29,655|||||29,681|26726|
|A3 Pa ments<br>Wages<br>Utitties<br>Rent &Insurance<br>Cleaning<br>Repairs<br>Sundries<br>Newsletter<br>Printing||||11,662<br>3~5<br>922<br>987<br>2,968<br>2+80|||||11,662<br>922<br>987<br>2,968<br>2,380|9,848<br>3+14<br>883<br>738<br>878<br>3,116<br>1,910|
||Sub total||||||||22,756||
|A4Asset and investment|||||||||||
||Sub total||||||||||
||Total payments||||||||22,756|20,385|
|Net ofreceipt/(payments)||||6,698|||||6,805|6,341|
|A5Transfers between funds<br>A6 Cash funds last year end<br>Cash funds this year end||||45,105<br>52,004|2,006<br>2,012||||47,11'I<br>54,016|40,770|











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