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|||||||||
|---|---|---|---|---|---|---|---|
|tr<br>CHARITY COMMISSION<br>TOR ENGLANDANDWALES||Tiny Steps|||1161146|||
|||Receipts andpaymentsaccounts|||||CC16a|
|||For the period<br>from|1stOctober 2019|To|30thSeptember 2020|||
|Section A Receipts|and payments|||||||
|||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>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|





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|BlCash funds|Bank<br>Detalls|Bank<br>Detalls|Unrestricted<br>funds<br>tonearest€|Restrictedfunds<br>tonearest!|Endowment<br>funds<br>lonearest€|
|---|---|---|---|---|---|
||||167,209|||
||Cash|||||
||||422|||
|||Totalcashfunds|167,631|||
|||(agree balaneeswithreceipts and payments||||
|||account(s))||||
||||Unrestricted|Restrictedfunds|Endowment|
|82 Other monetary assets|Details||funds<br>tonearestf|to nearest€|funds<br>tonearestf|
||Details||Fund to which|Cost (optional)|Current value|
|E}3lnvestment assets||||||
|84Assetsretainedforthe|Details||Fundtowhich<br>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..-,<br>[ArrrlA0-twryJ-|||