| Charity Name Upper Reaches CIO |
Charity Name Upper Reaches CIO |
Charity Name Upper Reaches CIO |
Charity Name Upper Reaches CIO |
CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 01-01-2020 |
To | |||
| Section A Receipts and payments | |||||
| A1 Receipts | 8,050 852 20 12 - - - 33 - - 8,967 - - - 8,967 Unrestricted funds to the nearest £ |
to the nearest £ - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 8,050 852 20 12 - - - 33 - - 8,967 |
Last year to the nearest £ |
| Donations | 8,050 | - | 13,529 | ||
| Donations for use of the barge | 852 | - | 907 | ||
| Small cashgifts | 20 | - | 156 | ||
| Refund | 12 | - | 32 | ||
| Grants | - | - | - | ||
| Compensation from bank | - | - | - | ||
| Tax claim | - | - | 79 | ||
| Interest | 33 | - | 16 | ||
| Colecraft Boats refund | - | - | - | ||
| Professional advice refund | - | - | 40 | ||
| Sub total(Gross income) | 8,967 | - | 14,759 | ||
| - - - |
|||||
| A2 Asset and investment sales, (see table). |
|||||
| - | - | - | |||
| - | - | - | |||
| Sub total **Total receipts ** |
- | - | - | ||
| 8,967 | |||||
| 8,967 | - | - | 14,759 |
CC16 R1 accounts (SS)
08/01/2021
1
| A3 Payments Barge Crane lift and Tow - Fuel 40 Insurance 1,511 Maintenance 1,497 MooringFees 1,992 Fixtures and fittings - Furniture and soft furnishings - WiFi 55 Paintingand materials - Misc Expenses 8 Operation / Management Alpha costs - CCPAS Membership 129 Cleaning 100 Design andprinting - Events - Hospitality - 35 Payroll - Professional advice - Training - Website and email fees 181 Zoom meetings / Skype 73 Sub total 5,623 Loan repayment 1,000 - Sub total 1,000 Total payments 6,623 Net of receipts/(payments) 2,344 A5 Transfers between funds - A6 Cash funds last year end 6,447 Cash funds this year end 8,791 Information Commissioner registration A4 Asset and investment purchases, (see table) |
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
- 40 1,511 1,497 1,992 - - 55 - 8 - 129 100 - - - 35 - - - 181 73 5,623 1,000 - 1,000 6,623 2,344 - 6,447 8,791 |
|
|---|---|---|---|---|
| - | ||||
| 127 | ||||
| 1,552 | ||||
| 762 | ||||
| 1,844 | ||||
| 458 | ||||
| 437 | ||||
| 39 | ||||
| - | ||||
| 9 | ||||
| - | ||||
| 120 | ||||
| 600 | ||||
| 880 | ||||
| 1,347 | ||||
| 245 | ||||
| 35 | ||||
| 1,411 | ||||
| 672 | ||||
| 300 | ||||
| 1,953 | ||||
| - | ||||
| 12,791 | ||||
| 4,000 | ||||
| - | ||||
| 4,000 | ||||
| 16,791 | ||||
| - | 2,344 | - 2,031 | ||
| - | - | - | ||
| - | 6,447 | 8,478 | ||
| - | 8,791 | 6,447 |
CC16 R2 accounts (SS)
08/01/2021
2
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Current account Barge maintenance reserve Details Details Details The lighthouse Barge Fixtures and Fittings Details Loan Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 4,993 - 3,798 - - - 8,791 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) Unrestricted 112,699 Unrestricted 2,795 - - - Unrestricted 5,400 - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CC16 R3 accounts (SS)
08/01/2021
3