||_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