|**Parapluie Flam**|||**1155089**||
|---|---|---|---|---|
|**Receipts andpayments accounts**||||**CC16a**|
|**For the period from**|01/11/2019|**To**|31/10/2020||
## **Section A Receipts and payments**
|**A1 Receipts**|**Unrestricted funds**
**to the nearest £**|**Unrestricted funds**
**to the nearest £**|**Restricted**
**funds**
**to the nearest £**|**Restricted**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**|
|---|---|---|---|---|---|---|---|---|---|
|EasyFund Raising|**-**||||**-**||**-**||**-**|
|Events & Trainingdays income|**1,428**||**-**||**-**||**1,428**||**-**|
|Grants|**5,439.95**||**-**||**-**||**5,440**||**-**|
|Subscriptions Received - Cotisations|**1,560**||**-**||**-**||**1,560**||**-**|
|School travellingand accommodations|**-**||**-**||**-**||**-**||**-**|
|Funds|**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for_
_AR)_|**8,427.95**||**-**||**-**||**8,428**||**-**|
|||||||||||
|**A2 Asset and investment sales,**
**(see table).**||||||||||
||**-**|||||||||
||**-**||||||||**-**|
|**_Sub total_**|**-**||||||||**-**|
|**_Total receipts_**
**A3 Payments**||||||||||
||||||||||**-**|
|||||||||||
|Rent|**159.48**||**-**||**-**||**159**||**-**|
|School travelling and accommodations|**1,259.10**||**-**||**-**||**1,259**||**-**|
|Catering and Transport for training days|**985.10**||||||**985**|||
|Books|**625.00**||**-**||**-**||**625**||**-**|
|Website|**94.12**||**-**||**-**||**94**||**-**|
|Training|**3,562.12**||**-**||**-**||**3,562**||**-**|
|Insurance|**-**||**-**||**-**||**-**||**-**|
|ConsultancyFees|**7,110.00**||||||**7,110**|||
|MembershipFees|**35.00**||**-**||**-**||**35**||**-**|
||||**-**||**-**||**-**||**-**|
||||||||**-**|||
||||**-**||**-**||**-**||**-**|
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|**_Sub total_ **|**13,829.92**||**-**||**-**||**13,830**||**-**|
||**-**
**-**
**-**
**13,829.92**
**(5,401.97)**||**-**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
**13,830**
**(5,402)**|||
|**A4 Asset and investment**
**purchases, (see table)**||||||||||
||**-**|||||||||
||**-**|||||||||
|**_Sub total_ **|**-**||||||||**-**|
|**_Total payments_**
**_Net of receipts/(payments)_ **||||||||||
||||||||||**-**|
|||||||||||
||**(5,401.97)**||**-**||**-**||**(5,402)**||**-**|
05/11/2020
CCXX R1 accounts (SS)
1
|**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_ **|**-**|
|**-**|
|**-**
**-**
**-**|**-**||**-**|
|---|---|---|---|---|---|---|---|---|
||**-**||**-**|||**-**||**-**|
||**(5,401.97)**||**-**|||**(5,402)**||**-**|
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
**B3 Investment assets**
**B2 Other monetary assets**
**B1 Cash funds**
CCXX R2 accounts (SS)|Signature
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
2|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Agreement Error
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
~~Shabir Djakiodine~~|**Endowment**
**funds**
**to nearest £**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK
**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
||||05/11/2020|
|||||
||||05/11/2020|
Signed by one or two trustees on behalf of all the trustees
05/11/2020
CCXX R2 accounts (SS)