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||Page|
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|Legal andAdministrative lnformation|1-2|
|Reportof theTrustees|2-4|
|Receipts&PaymentsAccount-CC16a||





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|Gb<br>CHARITY<br>rORENGLANDAND|Gb<br>CHARITY<br>rORENGLANDAND||Larkbeare ChristianTrust|Larkbeare ChristianTrust|t-Xr:{ifanyi<br>':l6JSS6|t-Xr:{ifanyi<br>':l6JSS6|||
|---|---|---|---|---|---|---|---|---|
|||||and|accounts|||CCt 6a|
||||Forthe period<br>from|or-r"n-zol|To|31-Dec-20|||
|Section A Receipts||and payments<br>Unrestricted Restricted<br>funds<br>funds|||Endowment<br>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<br>behalf ofallthe trustees|Signature||Print|Name|Dateof|
||||Georoe|Meredith|1&Mar-20|
||,v4)e-/\-\-||NigelWarren||16-Mar-20|





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