| Page | |
|---|---|
| Legal andAdministrative lnformation | 1-2 |
| Reportof theTrustees | 2-4 |
| Receipts&PaymentsAccount-CC16a |
| Gb CHARITY rORENGLANDAND |
Gb CHARITY rORENGLANDAND |
Larkbeare ChristianTrust | Larkbeare ChristianTrust | t-Xr:{ifanyi ':l6JSS6 |
t-Xr:{ifanyi ':l6JSS6 |
|||
|---|---|---|---|---|---|---|---|---|
| and | accounts | CCt 6a | ||||||
| Forthe period from |
or-r"n-zol | To | 31-Dec-20 | |||||
| Section A Receipts | and payments Unrestricted Restricted funds funds |
Endowment funds |
Totalfunds | Last year | ||||
| to thenearestt | to the neareste | to the nearest€ | to theneareBt€ | to the nearest € | ||||
| A1 | ||||||||
| Donations | 75.750 | 75,750 | 57,375 | |||||
| HMRCGitAidretunded | 13,089 | 13,089 | ,t1,223 | |||||
| lnterest | 7 | 7 | 10 | |||||
| AR) | 88,846 | 88,846 | 78,608 | |||||
| Totalreceipts | uu,u4tt | I | tt,t*I | 7E,608 | ||||
| Grants to St Leaonard's PCC | 88,500 | 88,500 | 78,500 | |||||
| Bankfees | 60 | 60 | 65 | |||||
| Web domain fee | 6 | |||||||
| Giving envelopes | 73 | |||||||
| Subtofal | 88,560 | 88,560 | 78,W | |||||
| A4Asset andinvestment | ||||||||
| nurchases.(seetable) | ||||||||
| Sub | ||||||||
| Total payments | 88,560 | 88,560 | 78,6& | |||||
| Netofreceip6(payme | nfs,) | 286 | 28e | 36 | ||||
| A5Transfercbetween | funds | |||||||
| A6Cashfundslastyearend | 1,354 | 1,354 | 1,399 | |||||
| Cashfundsthis | year | end | 1,640 | 1,640 | 1,354 |
| SectionBStatement | of assets an | dliabilitiesatt | he end oft | heperiod | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||
| Categories | Details | funds | funds | funds | |
| tonearest e | to nearest e | tonearestt | |||
| BlCashfunds | CAF Cash Account | 1,625 | 1,3.15 | ||
| CAF GoldA:o<ount | 15 | o | |||
| Totalcashfunds | r,640 | 1,354 | |||
| (agree balances | withreceipts andpaymerts | ||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | to neat€st€ | tonoar€st€ | to nearcst € | ||
| El2Other monetary assets | |||||
| Details | Fund towhich | Cost (optional) | Current value | ||
| 83lnvestment assets | |||||
| Details | Fund towhich | Cost (optional) | Current value | ||
| 84 Assets retainedfor the | |||||
| charity's ownuse | |||||
| Details | Fund towhich | Amount due | When due | ||
| 85 Liabilities | |||||
| Signedbyone ortwotrusteeson behalf ofallthe trustees |
Signature | Name | Dateof | ||
| Georoe | Meredith | 1&Mar-20 | |||
| ,v4)e-/-- | NigelWarren | 16-Mar-20 |