| tr CHARITY COMMISSION TOR ENGLANDANDWALES |
Tiny Steps | 1161146 | |||||
| Receipts andpaymentsaccounts | CC16a | ||||||
| For the period from |
1stOctober 2019 | To | 30thSeptember 2020 | ||||
| Section A Receipts | and payments | ||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||
| to thenearest€ | to the nearestE | to the nearest€ | to the nearest€ | to the nearest€ | |||
| A1 | |||||||
| Voluntary Receipts | 23,980 | 23,980 | 3{,858 | ||||
| AR) | 23,980 | 23,980 | 31,858 | ||||
| table | |||||||
| Totalreceipts | ZJ,9UU | 23,980 | 31,E58 | ||||
| CostofFundraising Events | 5,002 | 5,002 | 2,488 | ||||
| Advertising | 1,212 | 1,212 | 184 | ||||
| Bank lnterest and Other Charges | s33 | 533 | 1,278 | ||||
| Consultancy | 2,520 | 2,520 | 10,143 | ||||
| Stay&Play | 1,989 | 1,989 | 5,691 | ||||
| lnsurance | 0 | 558 | |||||
| Accountancy | 725 | 725 | |||||
| Other | 586 | 586 | 777 | ||||
| Subtotal | 12,567 | '12,567 | 2',t,1',t9 | ||||
| A4Asset andinvestment | |||||||
| ourchases.(seetable) | |||||||
| Subtotal | |||||||
| Total payments | 12,567 | 12,567 | 21,119 | ||||
| Netofreceipts/( payme | nts) | 11,413 | 11,413 | 10,740 | |||
| A5Transfersbetweenfunds | |||||||
| A6 Cashfundslast year end | 156,218 | 156,218 | 145,474 | ||||
| Cashfundsthis year | end | 167,631 | 167,631 | 156,218 |
| BlCash funds | Bank Detalls |
Bank Detalls |
Unrestricted funds tonearest€ |
Restrictedfunds tonearest! |
Endowment funds lonearest€ |
|---|---|---|---|---|---|
| 167,209 | |||||
| Cash | |||||
| 422 | |||||
| Totalcashfunds | 167,631 | ||||
| (agree balaneeswithreceipts and payments | |||||
| account(s)) | |||||
| Unrestricted | Restrictedfunds | Endowment | |||
| 82 Other monetary assets | Details | funds tonearestf |
to nearest€ | funds tonearestf |
|
| Details | Fund to which | Cost (optional) | Current value | ||
| E}3lnvestment assets | |||||
| 84Assetsretainedforthe | Details | Fundtowhich bel |
Cost (optionat) | Current value | |
| charity's ownuse | |||||
| d | :i | Fund towhich | Amount due(optional) | Whendue | |
| E}5Liabilities | |||||
| Signedbyone ortwotrusteeson | |||||
| behalfofall the trustees | Slgnature | Print Name | Dateof | ||
| .1//t | HA(rrnzCtir'{51r..-, [ArrrlA0-twryJ- |