2020-12-31-accounts

O			CHARITY COMMISSION FOR ENGLAND ANO WALES	CHARITY COMMISSION FOR ENGLAND ANO WALES	CHARITY COMMISSION FOR ENGLAND ANO WALES	CHARITY COMMISSION FOR ENGLAND ANO WALES	CHARITY COMMISSION FOR ENGLAND ANO WALES	CHARITY COMMISSION FOR ENGLAND ANO WALES	CHARITY COMMISSION FOR ENGLAND ANO WALES	CHARITY COMMISSION FOR ENGLAND ANO WALES		~corn	t- Re Recei	ts and	a	ments accounts	ments accounts		CC~sa
												For	the period from	~'.)i .Inn i''0		To	:.I -Ia;.;,'0
			'
							-
	~								~		~	~
												Unrestricted funds		Restricted funds		Endowment funds	Total	funds	Last year
												to the	nearest 5	to the nearest	t.	to the nearest 6	to the nearest 8		to the nearest E'
A1Recei			ts
Donations													33,866					33,866	78,629
Fundraising			activities																357
Govermant		Grants											41,559					41,SS9
u			oa		ross		income			or
										AR)			75,425					75,425	78,986
sset			an	nvestment					sa	es,
see table			.
									u	os
						Total			receipts				75,425					5,425	78, 8
A3 Pa ments
Marketing	and event				costs								350					350	1,566
Fundraising			costs																1,104
Award Plaques													2,651					2,651	4,254
Net Wages		and recruitment											54,786					54,786	50,151
PAYE/NIC													18,032					18,032	15,104
Pensions													3,765					3,765	2,931
Travel and	subsistence												831					831	2,277
Website costs													894	750				1,644	463
Printing, postage				and		stationery							103					103	528
Sundry																			250
Subscriptions													50					50	110
Insurance													224					224	329
Direct costs													457					457
Professional			fees										1,840					1,840
								Sub total					83,983	750				84,733	79,067
A4 Asset			and	investment
Laptop													319					319	319
								Sub total										319	319
					Total		payments						84,302	750				85,052	79,386
Net	ofreceiptsl(payments)												8,877	750				9,627	400
A5 Transfers				between				funds
A6 Cash		funds last year							end				16,330	750				7,080	17,480
Cash funds						this		year		end			7,453					7,453	17,080

~	o			~	e	~	~	~	~		~ ~	~		~ ~	~ ~
										Unrestricted		Restricted					Endowment
	Categories				Details						funds		funds				funds
											to nearest R	to	nearest		R		to nearest	R
81 Cash	funds				Bank						7,453
							Total		cash funds		7,453
					(agree	balances	with	receipts and payments
									account(s))	OK		OI(					GK
										Unrestricted		Restricted					Endowment
											funds		funds				funds
					Details						to nearest E	to	nearest		R		to nearest	R
82 Other	monetary assets
					Details					Fund to which asset belon s		C	(	I		I)	Current value o tional
83 Investment		assets
					Details					Fund to which esse't belofl s		C	(	tl	„	I)	Current value o tlonal
84Assets retained for			the
charity's	own	use
										Fund to which		Amount due					When due
					Details					li	ili r I tes			I	I		I nal
85 Liabilities
Signed by one or two trustees behalf of all the trustees			on			Signature					Print	Name					Date of a royal