| a.k.a SELBCT | ||||
|---|---|---|---|---|
| Y/ended 31.08.2020 | ||||
| Contents: | Page: | |||
| Chairman's | Report | |||
| Independent | Examiner's | Report | ||
| Receipts and Payments | accounts |
| South East | London Breast Cancer Trust | London Breast Cancer Trust | London Breast Cancer Trust | Char' | Number | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| adua SELBCT | 1142182 | ||||||||||||||
| Recei | ts and | a | ments accounts | ||||||||||||
| For | the period from |
01/09/201 9 | To | 31/08/2020 | |||||||||||
| ' | |||||||||||||||
| ~ | - | - | |||||||||||||
| ~ | . | ~ | ~. | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
2020 | TOTAL | 2019TOTAL | ||||||||||
| to the | nearest 6 |
to the nearest 6 | tothe nearest 6 | to the nearest 5 | to the nearest 6 | ||||||||||
| Recei ts: | Income | ||||||||||||||
| Donations Fund Raising Fund Raismg Interest |
Events Activities |
32465 15,653 4,113 |
32,495 16,553 4,113 340 |
13266 32,363 5,664 496 |
|||||||||||
| u | a | ross | income | or | |||||||||||
| AR) | 52,411 | 52,411 | 52,029 | ||||||||||||
| Asset and | investment | sales | |||||||||||||
| u | oa | ||||||||||||||
| Pa ments | Ex | nses | |||||||||||||
| Donations | |||||||||||||||
| Fund Raising | Events | 7,991 | 7,991 | 5,903 | |||||||||||
| Fund Raising | Activities | 1,529 | 1,529 | 1,191 | |||||||||||
| Overheads | 670 | 670 | |||||||||||||
| Sub total | 10,190 | 10,196 | 7,717 | ||||||||||||
| Charitable | Pa | ments: | |||||||||||||
| 124,926 | 124925 | 21 178 | |||||||||||||
| Sub total | 124,926 | 124,926 | 21,176 | ||||||||||||
| Total | payments | 135,116 | - | 135,116 | 28,895 | ||||||||||
| Net ofreceipts | 82,705 | 82,705 | 23,134 | ||||||||||||
| Release | of | funds | |||||||||||||
| BALANCES: | 82,705 | 82,705 | 23,134 |
| ~ | ~ ~ | ~ ~ |
~ ~ ~ |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| Data fir | funds | funds | funds | |||||||
| to nearest E | to nearest E | to | nearest E | |||||||
| Cash funds | Bank Current | 3,182 | ||||||||
| Deposit Account | 63,800 | |||||||||
| Working | Deposit | Account | 1223 | |||||||
| Credit card | 93 | |||||||||
| Total cash funds | 68,298 | |||||||||
| Unrestricted | Restrioted | Endowment | ||||||||
| Inventory- | stock | Details At cost |
funds to nearest E funds to nearest E funds to nearest E E3WE3 |
|||||||
| Fund to which | ||||||||||
| Details | asset balan e | |||||||||
| Investment | assets | |||||||||
| Fund to which | ||||||||||
| Details | asset beion e | |||||||||
| Assets retained for the | ||||||||||
| charity's | own use | |||||||||
| Fund to which | Amount due | When duc | ||||||||
| Details | rabsi relates |
o renal |
o ional |
|||||||
| Liabilities | ||||||||||
| Signed by one behalf Ofa8the |
or two trustees on trustees |
Signature | Pnnt | Name | Date of a royal |