2021-03-31-accounts

D	CHARITY COMMISSION FPP ENCLANP AlitP IAIALEg	CHARITY COMMISSION FPP ENCLANP AlitP IAIALEg	CHARITY COMMISSION FPP ENCLANP AlitP IAIALEg	CHARITY COMMISSION FPP ENCLANP AlitP IAIALEg	CHARITY COMMISSION FPP ENCLANP AlitP IAIALEg	CHARITY COMMISSION FPP ENCLANP AlitP IAIALEg	CHARITY COMMISSION FPP ENCLANP AlitP IAIALEg	CHARITY COMMISSION FPP ENCLANP AlitP IAIALEg	P MBRo	E &	PEMBRQKE	OocKAMATE
										Receipts and payments				accounts		CC16a
									For the period from			01/04/2020	To		31/03/2021
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									Unrestricted funds			Restricted funds	Endowment funds		Tote Ifunds	Last year
									to the nearest			to the neai'est 8	tothe nearest 8		to the nearest E	tothe nearest E
A1 Recei	ts
7rainin fees																2,761
Fund raising										33280					33,280	3,500
Sales
Hire											1 000				1 000	3,550
Sub	total(Grossincome							for AR)		34,280					34,280	9,811
A2 Asset	and		investment			sales,
(see table).
						Sub		total
				Total		receipts				34,280						9,811
A3 Payments
Purchases											8,981				8,981	1,329
Subscriplions											150				150	510
OBiceexpenses
Lighi & heal																1,747
Insurance											3,066				3,066	2,119
Advertising											687				687
Repairs											11,226				11,226	1,840
Rates											1,554				1,554	1,348
Pro fees											1 322				1,322	260
						Sub		total			26,986				26,986	9,153
A4 Asset	and		investment
purchases,		(see		table)
						Sub		total
				Total	payments					26,986					26,986	9,163
Net	ofrecei			ptsl(payments)							7,294				7,294	668
A6 Transfers			between		funds
A6 Cash	funds last year					end					2,433				2,433	1,776
Cash		funds this				year		end			9,727				9,727	2,433

								ta™entofassets	ta™entofassets	and	liabiiities	at	the	end	ofthe	period
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			k		'	I,	'	&	e
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