| O CHARITY COMMI55ION FOR ENGLAND ANO WALES |
O CHARITY COMMI55ION FOR ENGLAND ANO WALES |
The SchoolBus Foundation | The SchoolBus Foundation | The SchoolBus Foundation | 1157548 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC&ea | |||||||||||||
| For the period from |
Period | start date 01/08/2020 |
To | Period end date 31/07/2021 |
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| " - |
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| ~ | ~ | ~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||||||
| to | the nearest f |
to the | nearest E | to the nearest 6 | to the nearest | 6 | to the nearest | F | |||||||
| A1 Receipts | |||||||||||||||
| Pledges | |||||||||||||||
| Fundraising | Activities | 1,956 | 1,956 | 6,308 | |||||||||||
| Sub | total (Gross income for AR) |
1,956 | 1,956 | 6,308 | |||||||||||
| A2 Asset | and investment | sales, | |||||||||||||
| (see table). | |||||||||||||||
| Sub total | |||||||||||||||
| Total | receipts | 1,956 | 1,956 | 6,308 | |||||||||||
| A3 Payments | |||||||||||||||
| Grants | 2,070 | 2,070 | 5,450 | ||||||||||||
| Fundraising | Expenses | 100 | |||||||||||||
| Just Giving | Fees | ||||||||||||||
| Insurance | |||||||||||||||
| Bank charges and Interest | 19 | 19 | 54 | ||||||||||||
| Audit | |||||||||||||||
| Sub total | 2,089 | 2,089 | 5,604 | ||||||||||||
| A4 Asset | and investment | ||||||||||||||
| purchases, (see table) |
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| Sub total | |||||||||||||||
| Total payments | 2,089 | 2,089 | 5,604 | ||||||||||||
| Net ofreceiptsl(payments) | 133 | 133 | 704 | ||||||||||||
| A5 Transfers between |
funds | ||||||||||||||
| A6 Cash | funds last year | end | 987 | 987 | 283 | ||||||||||
| Cash funds this | year | end | 854 | 864 | 987 |
| ~ | ~ | ~ | i | ~ | ~ | ~ | ~ ~ ~ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest | E | to nearest E | to nearest | R | |||||||||
| B1Cash | funds | Cash at bank | 854 | ||||||||||
| Total | cash funds | 854 | |||||||||||
| (agree balances | with receipts and payments | ||||||||||||
| account(s)) | OK | OK | OK | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest | f | to nearest F. | to nearest | F. | ||||||||
| B2Other | monetary assets | ||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
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| B3Investment | assets | ||||||||||||
| Details | Fund to which asset be!on s |
Cost (optional) | Current value o tional |
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| B4Assets retained for | the | ||||||||||||
| charity's | own | use | |||||||||||
| Fund to which | Amount due |
When due | |||||||||||
| Details | liabili relates |
o tional | o tional | ||||||||||
| B5Liabilities | |||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |